SG Americas Securities’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
24,258
-3,047
| -11% | -$25.1K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $179K | Sell |
27,305
-18,095
| -40% | -$119K | ﹤0.01% | 2334 |
|
|
2024
Q4 | $315K | Buy |
45,400
+10,173
| +29% | +$70.6K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $324K | Sell |
35,227
-6,209
| -15% | -$57.1K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $372K | Sell |
41,436
-17,130
| -29% | -$154K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $426K | Sell |
58,566
-371
| -0.6% | -$2.7K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $421K | Buy |
58,937
+28,619
| +94% | +$204K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $187K | Buy |
+30,318
| New | +$187K | ﹤0.01% | 2145 |
|
|
2023
Q2 | – | Sell |
-24,802
| Closed | -$153K | – | 2779 |
|
|
2023
Q1 | $153K | Sell |
24,802
-21,366
| -46% | -$132K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $210K | Buy |
46,168
+15,430
| +50% | +$70.2K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $110K | Buy |
30,738
+6,177
| +25% | +$22.1K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $71K | Buy |
+24,561
| New | +$71K | ﹤0.01% | 2920 |
|
|
2022
Q1 | – | Sell |
-17,869
| Closed | -$56K | – | 2968 |
|
|
2021
Q4 | $56K | Sell |
17,869
-26,166
| -59% | -$82K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $161K | Buy |
+44,035
| New | +$161K | ﹤0.01% | 3112 |
|
|
2020
Q2 | – | Sell |
-23,493
| Closed | -$74K | – | 3246 |
|
|
2020
Q1 | $74K | Buy |
23,493
+10,645
| +83% | +$33.5K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $68K | Buy |
+12,848
| New | +$68K | ﹤0.01% | 2586 |
|
|
2019
Q2 | – | Sell |
-23,165
| Closed | -$91K | – | 2851 |
|
|
2019
Q1 | $91K | Buy |
+23,165
| New | +$91K | ﹤0.01% | 2692 |
|
|
2016
Q4 | – | Sell |
-10,332
| Closed | -$80K | – | 2926 |
|
|
2016
Q3 | $80K | Sell |
10,332
-141,401
| -93% | -$1.09M | ﹤0.01% | 2753 |
|
|
2016
Q2 | $1.08M | Buy |
+151,733
| New | +$1.08M | 0.01% | 1107 |
|