Qube Research & Technologies (QRT)’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 |
-499,403
| Closed | -$4.59M | – | 3127 |
|
|
2024
Q3 | $4.59M | Sell |
499,403
-141,182
| -22% | -$1.3M | 0.01% | 1136 |
|
|
2024
Q2 | $5.75M | Buy |
640,585
+236,484
| +59% | +$2.12M | 0.01% | 980 |
|
|
2024
Q1 | $2.94M | Buy |
404,101
+214,770
| +113% | +$1.56M | ﹤0.01% | 1316 |
|
|
2023
Q4 | $1.35M | Sell |
189,331
-17,762
| -9% | -$127K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $1.28M | Buy |
207,093
+80,070
| +63% | +$494K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $767K | Buy |
127,023
+21,929
| +21% | +$132K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $649K | Buy |
+105,094
| New | +$649K | ﹤0.01% | 1403 |
|
|
2021
Q1 | – | Sell |
-44,916
| Closed | -$97K | – | 2411 |
|
|
2020
Q4 | $97K | Buy |
+44,916
| New | +$97K | ﹤0.01% | 1648 |
|
|
2020
Q3 | – | Sell |
-71,084
| Closed | -$171K | – | 2106 |
|
|
2020
Q2 | $171K | Buy |
+71,084
| New | +$171K | ﹤0.01% | 1447 |
|
|
2020
Q1 | – | Sell |
-37,697
| Closed | -$201K | – | 1657 |
|
|
2019
Q4 | $201K | Buy |
+37,697
| New | +$201K | 0.01% | 1392 |
|