Quarry LP’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,567
| Closed | -$17.8K | – | 1995 |
|
|
2024
Q4 | $17.8K | Sell |
2,567
-4,675
| -65% | -$32.4K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $66.6K | Sell |
7,242
-1,173
| -14% | -$10.8K | 0.02% | 571 |
|
|
2024
Q2 | $75.5K | Buy |
8,415
+4,000
| +91% | +$35.9K | 0.02% | 446 |
|
|
2024
Q1 | $32.1K | Buy |
+4,415
| New | +$32.1K | 0.01% | 645 |
|
|
2023
Q4 | – | Sell |
-1,170
| Closed | -$7.22K | – | 1577 |
|
|
2023
Q3 | $7.22K | Buy |
+1,170
| New | +$7.22K | ﹤0.01% | 925 |
|