Simplex Trading’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,700
| Closed | -$569K | – | 4044 |
|
|
2025
Q1 | $569K | Sell |
86,700
-26,660
| -24% | -$175K | ﹤0.01% | 521 |
|
|
2024
Q4 | $785K | Buy |
113,360
+18,510
| +20% | +$128K | ﹤0.01% | 525 |
|
|
2024
Q3 | $872K | Buy |
94,850
+90,002
| +1,856% | +$827K | ﹤0.01% | 471 |
|
|
2024
Q2 | $43K | Sell |
4,848
-75,555
| -94% | -$670K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $585K | Buy |
80,403
+53,159
| +195% | +$387K | ﹤0.01% | 612 |
|
|
2023
Q4 | $194K | Buy |
+27,244
| New | +$194K | ﹤0.01% | 976 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3972 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4002 |
|
|
2023
Q1 | – | Sell |
-111,403
| Closed | -$505K | – | 4053 |
|
|
2022
Q4 | $505K | Buy |
111,403
+25,087
| +29% | +$114K | ﹤0.01% | 492 |
|
|
2022
Q3 | $309K | Sell |
86,316
-14,750
| -15% | -$52.8K | ﹤0.01% | 741 |
|
|
2022
Q2 | $291K | Buy |
101,066
+94,748
| +1,500% | +$273K | ﹤0.01% | 724 |
|
|
2022
Q1 | $20K | Buy |
6,318
+2,600
| +70% | +$8.23K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $11K | Sell |
3,718
-7,559
| -67% | -$22.4K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $41K | Sell |
11,277
-3,710
| -25% | -$13.5K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $55K | Sell |
14,987
-4,568
| -23% | -$16.8K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $62K | Buy |
19,555
+9,791
| +100% | +$31K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $20K | Sell |
9,764
-3,694
| -27% | -$7.57K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $30K | Sell |
13,458
-42,713
| -76% | -$95.2K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $134K | Buy |
56,171
+13,369
| +31% | +$31.9K | ﹤0.01% | 897 |
|
|
2020
Q1 | $135K | Buy |
42,802
+22,771
| +114% | +$71.8K | ﹤0.01% | 863 |
|
|
2019
Q4 | $106K | Buy |
+20,031
| New | +$106K | ﹤0.01% | 989 |
|
|
2019
Q3 | – | Sell |
-246
| Closed | – | – | 2920 |
|
|
2019
Q2 | $0 | Buy |
+246
| New | – | ﹤0.01% | 2872 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2880 |
|
|
2018
Q4 | – | Sell |
-12,449
| Closed | -$83K | – | 2892 |
|
|
2018
Q3 | $83K | Buy |
12,449
+10,939
| +724% | +$72.9K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $11K | Sell |
1,510
-16,591
| -92% | -$121K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $146K | Sell |
18,101
-9,974
| -36% | -$80.4K | 0.01% | 762 |
|
|
2017
Q4 | $261K | Buy |
28,075
+16,689
| +147% | +$155K | 0.01% | 648 |
|
|
2017
Q3 | $101K | Sell |
11,386
-38,324
| -77% | -$340K | ﹤0.01% | 842 |
|
|
2017
Q2 | $331K | Buy |
49,710
+46,805
| +1,611% | +$312K | 0.01% | 498 |
|
|
2017
Q1 | $26K | Buy |
2,905
+2,470
| +568% | +$22.1K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $3K | Buy |
+435
| New | +$3K | ﹤0.01% | 1533 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2655 |
|
|
2016
Q2 | – | Sell |
-1,131
| Closed | -$9K | – | 2662 |
|
|
2016
Q1 | $9K | Sell |
1,131
-32,221
| -97% | -$256K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $329K | Buy |
33,352
+29,755
| +827% | +$294K | 0.03% | 331 |
|
|
2015
Q3 | $106K | Sell |
3,597
-1,270
| -26% | -$37.4K | 0.01% | 670 |
|
|
2015
Q2 | $208K | Buy |
4,867
+4,451
| +1,070% | +$190K | 0.02% | 463 |
|
|
2015
Q1 | $19K | Sell |
416
-835
| -67% | -$38.1K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $64K | Buy |
+1,251
| New | +$64K | 0.01% | 600 |
|