SEI Investments’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 |
-477,739
| Closed | -$4.4M | – | 2795 |
|
|
2024
Q3 | $4.4M | Sell |
477,739
-46,023
| -9% | -$423K | 0.01% | 1350 |
|
|
2024
Q2 | $4.7M | Sell |
523,762
-13,247
| -2% | -$119K | 0.01% | 1252 |
|
|
2024
Q1 | $3.91M | Buy |
537,009
+63,504
| +13% | +$462K | 0.01% | 1320 |
|
|
2023
Q4 | $3.39M | Buy |
473,505
+218,486
| +86% | +$1.56M | 0.01% | 1362 |
|
|
2023
Q3 | $1.57M | Buy |
+255,019
| New | +$1.57M | ﹤0.01% | 1701 |
|
|
2023
Q2 | – | Sell |
-25,289
| Closed | -$156K | – | 2762 |
|
|
2023
Q1 | $156K | Buy |
+25,289
| New | +$156K | ﹤0.01% | 2526 |
|
|
2018
Q3 | – | Sell |
-1,463
| Closed | -$11K | – | 3375 |
|
|
2018
Q2 | $11K | Buy |
1,463
+695
| +90% | +$5.23K | ﹤0.01% | 2979 |
|
|
2018
Q1 | $6K | Buy |
768
+382
| +99% | +$2.98K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $4K | Sell |
386
-50
| -11% | -$518 | ﹤0.01% | 2996 |
|
|
2017
Q3 | $4K | Sell |
436
-18
| -4% | -$165 | ﹤0.01% | 2887 |
|
|
2017
Q2 | $3K | Buy |
454
+404
| +808% | +$2.67K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 3081 |
|
|
2016
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q3 | $0 | Sell |
50
-976
| -95% | – | ﹤0.01% | 2995 |
|
|
2016
Q2 | $7K | Sell |
1,026
-1,429
| -58% | -$9.75K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $22K | Sell |
2,455
-38,609
| -94% | -$346K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $405K | Buy |
41,064
+2,085
| +5% | +$20.6K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $1.16M | Buy |
38,979
+8,641
| +28% | +$256K | 0.01% | 1003 |
|
|
2015
Q2 | $1.3M | Buy |
30,338
+19,385
| +177% | +$830K | 0.01% | 895 |
|
|
2015
Q1 | $509K | Buy |
10,953
+2,825
| +35% | +$131K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $414K | Buy |
+8,128
| New | +$414K | ﹤0.01% | 1211 |
|