Schonfeld Strategic Advisors’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 |
-31,400
| Closed | -$218K | – | 2337 |
|
|
2024
Q4 | $218K | Buy |
+31,400
| New | +$218K | ﹤0.01% | 1673 |
|
|
2024
Q3 | – | Sell |
-29,600
| Closed | -$266K | – | 2231 |
|
|
2024
Q2 | $266K | Buy |
+29,600
| New | +$266K | ﹤0.01% | 1598 |
|
|
2023
Q3 | – | Sell |
-17,400
| Closed | -$105K | – | 2089 |
|
|
2023
Q2 | $105K | Sell |
17,400
-6,000
| -26% | -$36.2K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $145K | Sell |
23,400
-19,200
| -45% | -$119K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $193K | Sell |
42,600
-32,000
| -43% | -$145K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $267K | Buy |
74,600
+3,900
| +6% | +$14K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $204K | Buy |
70,700
+14,700
| +26% | +$42.4K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $177K | Buy |
56,000
+34,800
| +164% | +$110K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $66K | Buy |
21,200
+9,800
| +86% | +$30.5K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $42K | Sell |
11,400
-36,600
| -76% | -$135K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $179K | Buy |
48,000
+31,110
| +184% | +$116K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $54K | Buy |
+16,890
| New | +$54K | ﹤0.01% | 1672 |
|