Quadrature Capital’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,024
| Closed | -$386K | – | 1407 |
|
|
2024
Q3 | $386K | Sell |
42,024
-29,903
| -42% | -$275K | 0.01% | 586 |
|
|
2024
Q2 | $645K | Buy |
71,927
+44,637
| +164% | +$400K | 0.01% | 586 |
|
|
2024
Q1 | $199K | Sell |
27,290
-41,378
| -60% | -$301K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $491K | Buy |
68,668
+4,799
| +8% | +$34.3K | 0.01% | 677 |
|
|
2023
Q3 | $395K | Sell |
63,869
-6,411
| -9% | -$39.6K | 0.01% | 662 |
|
|
2023
Q2 | $424K | Sell |
70,280
-13,250
| -16% | -$80K | 0.01% | 624 |
|
|
2023
Q1 | $515K | Buy |
83,530
+34,249
| +69% | +$211K | 0.01% | 557 |
|
|
2022
Q4 | $223K | Buy |
49,281
+24,941
| +102% | +$113K | 0.01% | 698 |
|
|
2022
Q3 | $87K | Buy |
+24,340
| New | +$87K | ﹤0.01% | 796 |
|
|
2021
Q3 | – | Sell |
-16,397
| Closed | -$61K | – | 1038 |
|
|
2021
Q2 | $61K | Sell |
16,397
-7,434
| -31% | -$27.7K | ﹤0.01% | 907 |
|
|
2021
Q1 | $76K | Buy |
+23,831
| New | +$76K | ﹤0.01% | 831 |
|
|
2017
Q4 | – | Sell |
-14,022
| Closed | -$125K | – | 663 |
|
|
2017
Q3 | $125K | Buy |
+14,022
| New | +$125K | 0.02% | 414 |
|
|
2016
Q4 | – | Sell |
-19,900
| Closed | -$153K | – | 787 |
|
|
2016
Q3 | $153K | Buy |
+19,900
| New | +$153K | 0.01% | 527 |
|