Quantbot Technologies’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6K | Sell |
6,008
-5,277
| -47% | -$43.5K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $74.1K | Sell |
11,285
-129,417
| -92% | -$850K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $975K | Buy |
+140,702
| New | +$975K | 0.04% | 631 |
|
|
2024
Q3 | – | Sell |
-21,674
| Closed | -$194K | – | 1833 |
|
|
2024
Q2 | $194K | Sell |
21,674
-354
| -2% | -$3.18K | 0.01% | 975 |
|
|
2024
Q1 | $160K | Buy |
22,028
+7,775
| +55% | +$56.6K | 0.01% | 1063 |
|
|
2023
Q4 | $102K | Sell |
14,253
-17,365
| -55% | -$124K | 0.01% | 1178 |
|
|
2023
Q3 | $195K | Sell |
31,618
-9,814
| -24% | -$60.6K | 0.01% | 912 |
|
|
2023
Q2 | $250K | Sell |
41,432
-42,422
| -51% | -$256K | 0.02% | 893 |
|
|
2023
Q1 | $518K | Buy |
83,854
+42,716
| +104% | +$264K | 0.04% | 600 |
|
|
2022
Q4 | $187K | Buy |
+41,138
| New | +$187K | 0.01% | 921 |
|
|
2022
Q1 | – | Sell |
-698
| Closed | -$2K | – | 2045 |
|
|
2021
Q4 | $2K | Sell |
698
-6,300
| -90% | -$18.1K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $25K | Buy |
+6,998
| New | +$25K | ﹤0.01% | 1229 |
|
|
2020
Q1 | – | Sell |
-4,865
| Closed | -$25K | – | 1380 |
|
|
2019
Q4 | $25K | Buy |
+4,865
| New | +$25K | ﹤0.01% | 1034 |
|
|
2017
Q4 | – | Sell |
-10,070
| Closed | -$89K | – | 1481 |
|
|
2017
Q3 | $89K | Buy |
+10,070
| New | +$89K | 0.01% | 862 |
|
|
2016
Q4 | – | Sell |
-628
| Closed | -$4K | – | 1348 |
|
|
2016
Q3 | $4K | Sell |
628
-17,054
| -96% | -$109K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $126K | Buy |
+17,682
| New | +$126K | 0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-19,946
| Closed | -$196K | – | 1403 |
|
|
2015
Q4 | $196K | Buy |
+19,946
| New | +$196K | 0.03% | 461 |
|