Quinn Opportunity Partners’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,491
| Closed | -$174K | – | 263 |
|
|
2021
Q3 | $174K | Hold |
47,491
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $177K | Hold |
47,491
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $152K | Hold |
47,491
| – | – | 0.01% | 237 |
|
|
2020
Q4 | $102K | Hold |
47,491
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $106K | Hold |
47,491
| – | – | 0.01% | 187 |
|
|
2020
Q2 | $114K | Hold |
47,491
| – | – | 0.01% | 169 |
|
|
2020
Q1 | $150K | Hold |
47,491
| – | – | 0.02% | 149 |
|
|
2019
Q4 | $253K | Sell |
47,491
-79,421
| -63% | -$423K | 0.03% | 144 |
|
|
2019
Q3 | $508K | Hold |
126,912
| – | – | 0.06% | 118 |
|
|
2019
Q2 | $437K | Hold |
126,912
| – | – | 0.05% | 126 |
|
|
2019
Q1 | $497K | Buy |
+126,912
| New | +$497K | 0.07% | 121 |
|