Simplex Trading
TK icon

Simplex Trading’s Teekay TK Stock Holding History

Simplex Trading’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.4K Buy
6,500
+3,500
+117% +$38.6K ﹤0.01% 5353
2025
Q4 		$27.1K Sell
3,000
-1,200
-29% -$11K ﹤0.01% 6198
2025
Q3 		$34K Sell
4,200
-99,800
-96% -$794K ﹤0.01% 6855
2025
Q2 		$858K Buy
104,000
+90,200
+654% +$699K ﹤0.01% 2926
2025
Q1 		$90K Buy
13,800
+10,400
+306% +$71.9K ﹤0.01% 5169
2024
Q4 		$23K Sell
3,400
-6,600
-66% -$50.9K ﹤0.01% 6586
2024
Q3 		$91K Sell
10,000
-13,200
-57% -$110K ﹤0.01% 5328
2024
Q2 		$208K Buy
23,200
+12,100
+109% +$102K ﹤0.01% 4612
2024
Q1 		$80K Sell
11,100
-15,200
-58% -$119K ﹤0.01% 5819
2023
Q4 		$188K Sell
26,300
-13,700
-34% -$94.6K ﹤0.01% 4739
2023
Q3 		$246K Sell
40,000
-69,900
-64% -$446K ﹤0.01% 4137
2023
Q2 		$663K Sell
109,900
-30,800
-22% -$180K ﹤0.01% 3017
2023
Q1 		$869K Buy
140,700
+126,800
+912% +$678K ﹤0.01% 2717
2022
Q4 		$63K Buy
13,900
+7,700
+124% +$32K ﹤0.01% 5592
2022
Q3 		$22K Buy
6,200
+1,200
+24% +$3.99K ﹤0.01% 7428
2022
Q2 		$14K Sell
5,000
-700
-12% -$2.29K ﹤0.01% 7984
2022
Q1 		$18K Sell
5,700
-11,100
-66% -$35.9K ﹤0.01% 8374
2021
Q4 		$52K Buy
16,800
+200
+1% +$690 ﹤0.01% 7222
2021
Q3 		$61K Hold
16,600
– – ﹤0.01% 7288
2021
Q2 		$61K Buy
16,600
+16,533
+24,676% +$58.5K ﹤0.01% 7412
2021
Q1 		$21K Buy
67
+8
+14% +$25 ﹤0.01% 7424
2020
Q4 		$12K Sell
59
-335
-85% -$754 ﹤0.01% 7312
2020
Q3 		$87K Buy
394
+243
+161% +$597 ﹤0.01% 5051
2020
Q2 		$36K Buy
+151
New +$462 ﹤0.01% 5778
2019
Q4 		– Sell
-335
Closed -$134K – 7968
2019
Q3 		$134K Buy
335
+31
+10% +$124 ﹤0.01% 3989
2019
Q2 		$104K Sell
304
-283
-48% -$1.09K ﹤0.01% 4149
2019
Q1 		$230K Sell
587
-14
-2% -$53 ﹤0.01% 3453
2018
Q4 		$200K Buy
601
+414
+221% +$2.27K ﹤0.01% 3166
2018
Q3 		$126K Sell
187
-169
-47% -$1.17K ﹤0.01% 4178
2018
Q2 		$275K Sell
356
-42
-11% -$351 ﹤0.01% 3117
2018
Q1 		$15K Buy
398
+363
+1,037% +$3.14K ﹤0.01% 3646
2017
Q4 		$2K Sell
35
-387
-92% -$3.35K ﹤0.01% 5265
2017
Q3 		$21K Buy
+422
New +$3.69K ﹤0.01% 3114
2017
Q2 		– Sell
-253
Closed -$15K – 6790
2017
Q1 		$15K Buy
253
+194
+329% +$1.88K ﹤0.01% 3588
2016
Q4 		$2K Sell
59
-107
-64% -$824 ﹤0.01% 5134
2016
Q3 		$7K Sell
166
-41
-20% -$285 ﹤0.01% 3985
2016
Q2 		$2K Buy
207
+157
+314% +$1.47K ﹤0.01% 5015
2016
Q1 		$2K Sell
50
-16
-24% -$121 ﹤0.01% 4803
2015
Q4 		$4K Sell
66
-97
-60% -$2.53K ﹤0.01% 4071
2015
Q3 		$4K Buy
+163
New +$5.83K ﹤0.01% 4208
2015
Q2 		– Sell
-30
Closed -$2K – 5858
2015
Q1 		$2K Hold
30
– – ﹤0.01% 4199
2014
Q4 		$7K Buy
+30
New +$1.63K ﹤0.01% 2878

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.