Simplex Trading’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.3K | Sell |
6,006
-16,585
| -73% | -$183K | ﹤0.01% | 5444 |
|
|
2025
Q4 | $204K | Sell |
22,591
-18,876
| -46% | -$174K | ﹤0.01% | 4219 |
|
|
2025
Q3 | $339K | Buy |
+41,467
| New | +$330K | ﹤0.01% | 4311 |
|
|
2025
Q2 | – | Sell |
-86,700
| Closed | -$672K | – | 9729 |
|
|
2025
Q1 | $569K | Sell |
86,700
-26,660
| -24% | -$184K | ﹤0.01% | 3259 |
|
|
2024
Q4 | $785K | Buy |
113,360
+18,510
| +20% | +$143K | ﹤0.01% | 3091 |
|
|
2024
Q3 | $872K | Buy |
94,850
+90,002
| +1,856% | +$748K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $43K | Sell |
4,848
-75,555
| -94% | -$637K | ﹤0.01% | 6233 |
|
|
2024
Q1 | $585K | Buy |
80,403
+53,159
| +195% | +$416K | ﹤0.01% | 3694 |
|
|
2023
Q4 | $194K | Buy |
+27,244
| New | +$188K | ﹤0.01% | 4716 |
|
|
2023
Q1 | – | Sell |
-111,403
| Closed | -$595K | – | 10130 |
|
|
2022
Q4 | $505K | Buy |
111,403
+25,087
| +29% | +$104K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $309K | Sell |
86,316
-14,750
| -15% | -$49.1K | ﹤0.01% | 4051 |
|
|
2022
Q2 | $291K | Buy |
101,066
+94,748
| +1,500% | +$310K | ﹤0.01% | 4139 |
|
|
2022
Q1 | $20K | Buy |
6,318
+2,600
| +70% | +$8.41K | ﹤0.01% | 8268 |
|
|
2021
Q4 | $11K | Sell |
3,718
-7,559
| -67% | -$26.1K | ﹤0.01% | 8962 |
|
|
2021
Q3 | $41K | Sell |
11,277
-3,710
| -25% | -$11.7K | ﹤0.01% | 7764 |
|
|
2021
Q2 | $55K | Sell |
14,987
-4,568
| -23% | -$16.2K | ﹤0.01% | 7539 |
|
|
2021
Q1 | $62K | Buy |
19,555
+9,791
| +100% | +$30.1K | ﹤0.01% | 6351 |
|
|
2020
Q4 | $20K | Sell |
9,764
-3,694
| -27% | -$8.31K | ﹤0.01% | 6978 |
|
|
2020
Q3 | $30K | Sell |
13,458
-42,713
| -76% | -$105K | ﹤0.01% | 6077 |
|
|
2020
Q2 | $134K | Buy |
56,171
+13,369
| +31% | +$40.9K | ﹤0.01% | 4474 |
|
|
2020
Q1 | $135K | Buy |
42,802
+22,771
| +114% | +$82K | ﹤0.01% | 4054 |
|
|
2019
Q4 | $106K | Buy |
+20,031
| New | +$99.1K | ﹤0.01% | 4459 |
|
|
2019
Q3 | – | Sell |
-246
| Closed | -$985 | – | 7899 |
|
|
2019
Q2 | $0 | Buy |
+246
| New | +$947 | ﹤0.01% | 7783 |
|
|
2018
Q4 | – | Sell |
-12,449
| Closed | -$68.3K | – | 7821 |
|
|
2018
Q3 | $83K | Buy |
12,449
+10,939
| +724% | +$75.6K | ﹤0.01% | 4629 |
|
|
2018
Q2 | $11K | Sell |
1,510
-16,591
| -92% | -$138K | ﹤0.01% | 6304 |
|
|
2018
Q1 | $146K | Sell |
18,101
-9,974
| -36% | -$86.2K | 0.01% | 1490 |
|
|
2017
Q4 | $261K | Buy |
28,075
+16,689
| +147% | +$144K | 0.01% | 1089 |
|
|
2017
Q3 | $101K | Sell |
11,386
-38,324
| -77% | -$335K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $331K | Buy |
49,710
+46,805
| +1,611% | +$345K | 0.01% | 889 |
|
|
2017
Q1 | $26K | Buy |
2,905
+2,470
| +568% | +$23.9K | ﹤0.01% | 2995 |
|
|
2016
Q4 | $3K | Buy |
+435
| New | +$3.35K | ﹤0.01% | 4815 |
|
|
2016
Q2 | – | Sell |
-1,131
| Closed | -$10.6K | – | 6448 |
|
|
2016
Q1 | $9K | Sell |
1,131
-32,221
| -97% | -$243K | ﹤0.01% | 3600 |
|
|
2015
Q4 | $329K | Buy |
33,352
+29,755
| +827% | +$775K | 0.03% | 599 |
|
|
2015
Q3 | $106K | Sell |
3,597
-1,270
| -26% | -$45.4K | 0.01% | 1370 |
|
|
2015
Q2 | $208K | Buy |
4,867
+4,451
| +1,070% | +$211K | 0.02% | 774 |
|
|
2015
Q1 | $19K | Sell |
416
-835
| -67% | -$37.4K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $64K | Buy |
+1,251
| New | +$68K | 0.01% | 1196 |
|
Other funds holding TK
FFL
Simplex Trading's TK Position: Q1 2026 in Review
Simplex Trading reduced its Teekay (TK) stake by 73% in Q1 2026, selling an estimated $183K and leaving 6,006 shares worth $73.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5444.
Simplex Trading first reported a position in TK in Q4 2014 and has held it in 37 quarters since. The position peaked at $872K in Q3 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- Simplex Trading held 6,006 shares of Teekay worth $73.3K as of Q1 2026.
- Simplex Trading sold 16,585 Teekay shares in Q1 2026, an estimated $183K.
- Teekay made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5444 holding.
- Simplex Trading first reported a position in Teekay in Q4 2014 and has held it in 37 quarters since.
- Simplex Trading's Teekay position peaked at $872K in Q3 2024.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.