Renaissance Technologies’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
4,396,122
+239,747
| +6% | +$1.98M | 0.05% | 454 |
|
|
2025
Q1 | $27.3M | Buy |
4,156,375
+113,600
| +3% | +$746K | 0.04% | 535 |
|
|
2024
Q4 | $28M | Sell |
4,042,775
-145,400
| -3% | -$1.01M | 0.04% | 509 |
|
|
2024
Q3 | $38.5M | Buy |
4,188,175
+162,100
| +4% | +$1.49M | 0.06% | 409 |
|
|
2024
Q2 | $36.1M | Buy |
4,026,075
+649,900
| +19% | +$5.83M | 0.06% | 387 |
|
|
2024
Q1 | $24.6M | Buy |
3,376,175
+143,000
| +4% | +$1.04M | 0.04% | 545 |
|
|
2023
Q4 | $23.1M | Buy |
3,233,175
+256,200
| +9% | +$1.83M | 0.04% | 557 |
|
|
2023
Q3 | $18.4M | Buy |
2,976,975
+169,700
| +6% | +$1.05M | 0.03% | 607 |
|
|
2023
Q2 | $17M | Buy |
2,807,275
+257,700
| +10% | +$1.56M | 0.02% | 757 |
|
|
2023
Q1 | $15.8M | Buy |
2,549,575
+516,361
| +25% | +$3.19M | 0.02% | 850 |
|
|
2022
Q4 | $9.23M | Sell |
2,033,214
-7,661
| -0.4% | -$34.8K | 0.01% | 1129 |
|
|
2022
Q3 | $7.33M | Sell |
2,040,875
-241,907
| -11% | -$868K | 0.01% | 1201 |
|
|
2022
Q2 | $6.57M | Buy |
2,282,782
+32,807
| +1% | +$94.5K | 0.01% | 1360 |
|
|
2022
Q1 | $7.13M | Buy |
2,249,975
+97,100
| +5% | +$308K | 0.01% | 1352 |
|
|
2021
Q4 | $6.76M | Sell |
2,152,875
-52,200
| -2% | -$164K | 0.01% | 1314 |
|
|
2021
Q3 | $8.07M | Sell |
2,205,075
-91,200
| -4% | -$334K | 0.01% | 1160 |
|
|
2021
Q2 | $8.54M | Sell |
2,296,275
-21,100
| -0.9% | -$78.5K | 0.01% | 1289 |
|
|
2021
Q1 | $7.42M | Sell |
2,317,375
-65,295
| -3% | -$209K | 0.01% | 1386 |
|
|
2020
Q4 | $5.12M | Buy |
2,382,670
+255,398
| +12% | +$549K | 0.01% | 1566 |
|
|
2020
Q3 | $4.74M | Buy |
2,127,272
+212,097
| +11% | +$473K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $4.6M | Sell |
1,915,175
-486,300
| -20% | -$1.17M | ﹤0.01% | 1697 |
|
|
2020
Q1 | $7.59M | Buy |
2,401,475
+168,010
| +8% | +$531K | 0.01% | 1330 |
|
|
2019
Q4 | $11.9M | Buy |
2,233,465
+329,400
| +17% | +$1.75M | 0.01% | 1335 |
|
|
2019
Q3 | $7.62M | Buy |
1,904,065
+284,865
| +18% | +$1.14M | 0.01% | 1564 |
|
|
2019
Q2 | $5.57M | Buy |
1,619,200
+317,400
| +24% | +$1.09M | ﹤0.01% | 1756 |
|
|
2019
Q1 | $5.1M | Buy |
1,301,800
+328,600
| +34% | +$1.29M | ﹤0.01% | 1797 |
|
|
2018
Q4 | $3.25M | Buy |
973,200
+106,300
| +12% | +$355K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $5.84M | Buy |
866,900
+294,500
| +51% | +$1.98M | 0.01% | 1700 |
|
|
2018
Q2 | $4.44M | Buy |
572,400
+504,200
| +739% | +$3.91M | ﹤0.01% | 1862 |
|
|
2018
Q1 | $552K | Buy |
+68,200
| New | +$552K | ﹤0.01% | 2878 |
|
|
2017
Q3 | – | Sell |
-24,500
| Closed | -$163K | – | 3370 |
|
|
2017
Q2 | $163K | Sell |
24,500
-331,800
| -93% | -$2.21M | ﹤0.01% | 3029 |
|
|
2017
Q1 | $3.26M | Sell |
356,300
-62,000
| -15% | -$567K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $3.36M | Sell |
418,300
-542,900
| -56% | -$4.36M | 0.01% | 1923 |
|
|
2016
Q3 | $7.41M | Buy |
961,200
+785,100
| +446% | +$6.05M | 0.01% | 1355 |
|
|
2016
Q2 | $1.26M | Buy |
176,100
+153,700
| +686% | +$1.1M | ﹤0.01% | 2432 |
|
|
2016
Q1 | $194K | Sell |
22,400
-303,210
| -93% | -$2.63M | ﹤0.01% | 3102 |
|
|
2015
Q4 | $3.21M | Buy |
325,610
+161,110
| +98% | +$1.59M | 0.01% | 1786 |
|
|
2015
Q3 | $4.88M | Buy |
164,500
+134,100
| +441% | +$3.97M | 0.01% | 1418 |
|
|
2015
Q2 | $1.3M | Sell |
30,400
-111,700
| -79% | -$4.78M | ﹤0.01% | 2305 |
|
|
2015
Q1 | $6.62M | Sell |
142,100
-34,300
| -19% | -$1.6M | 0.01% | 1188 |
|
|
2014
Q4 | $8.98M | Sell |
176,400
-175,000
| -50% | -$8.91M | 0.02% | 938 |
|
|
2014
Q3 | $23.3M | Buy |
351,400
+160,600
| +84% | +$10.7M | 0.06% | 385 |
|
|
2014
Q2 | $11.9M | Buy |
190,800
+182,900
| +2,315% | +$11.4M | 0.03% | 747 |
|
|
2014
Q1 | $444K | Buy |
+7,900
| New | +$444K | ﹤0.01% | 2388 |
|
|
2013
Q4 | – | Sell |
-47,000
| Closed | -$2.01M | – | 3025 |
|
|
2013
Q3 | $2.01M | Sell |
47,000
-156,000
| -77% | -$6.67M | ﹤0.01% | 1664 |
|
|
2013
Q2 | $8.25M | Buy |
+203,000
| New | +$8.25M | 0.02% | 842 |
|