QC
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Quadrature Capital’s Teekay TK Stock Holding History

Quadrature Capital’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,024
Closed -$386K – 1407
2024
Q3 		$386K Sell
42,024
-29,903
-42% -$248K 0.01% 586
2024
Q2 		$645K Buy
71,927
+44,637
+164% +$376K 0.01% 586
2024
Q1 		$199K Sell
27,290
-41,378
-60% -$324K ﹤0.01% 1048
2023
Q4 		$491K Buy
68,668
+4,799
+8% +$33.1K 0.01% 677
2023
Q3 		$395K Sell
63,869
-6,411
-9% -$40.9K 0.01% 662
2023
Q2 		$424K Sell
70,280
-13,250
-16% -$77.3K 0.01% 624
2023
Q1 		$515K Buy
83,530
+34,249
+69% +$183K 0.01% 557
2022
Q4 		$223K Buy
49,281
+24,941
+102% +$104K 0.01% 698
2022
Q3 		$87K Buy
+24,340
New +$81K ﹤0.01% 796
2021
Q3 		– Sell
-16,397
Closed -$61K – 1038
2021
Q2 		$61K Sell
16,397
-7,434
-31% -$26.3K ﹤0.01% 907
2021
Q1 		$76K Buy
+23,831
New +$73.3K ﹤0.01% 831
2017
Q4 		– Sell
-14,022
Closed -$125K – 663
2017
Q3 		$125K Buy
+14,022
New +$123K 0.02% 414
2016
Q4 		– Sell
-19,900
Closed -$153K – 787
2016
Q3 		$153K Buy
+19,900
New +$138K 0.01% 527

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quadrature Capital's TK Position: Q4 2024 in Review

Quadrature Capital sold out of Teekay (TK) in Q4 2024, closing a stake of 42,024 shares — an estimated $386K sold.

Quadrature Capital first reported a position in TK in Q3 2016 and held it in 13 quarters. The position peaked at $645K in Q2 2024. 171 funds tracked by Wall St. Rank hold TK as of Q4 2024.

  • Quadrature Capital reported no remaining Teekay position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 42,024 Teekay shares in Q4 2024, an estimated $386K.
  • Quadrature Capital first reported a position in Teekay in Q3 2016 and held it in 13 quarters.
  • Quadrature Capital's Teekay position peaked at $645K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Teekay as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.