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 | $223K | Sell |
18,300
-1,300
| -7% | -$14.3K | ﹤0.01% | 4180 |
|
|
2025
Q4 | $177K | Buy |
19,600
+16,400
| +513% | +$151K | ﹤0.01% | 4352 |
|
|
2025
Q3 | $26K | Sell |
3,200
-900
| -22% | -$7.16K | ﹤0.01% | 7113 |
|
|
2025
Q2 | $33K | Sell |
4,100
-600
| -13% | -$4.65K | ﹤0.01% | 6323 |
|
|
2025
Q1 | $30K | Sell |
4,700
-9,400
| -67% | -$65K | ﹤0.01% | 6256 |
|
|
2024
Q4 | $97K | Sell |
14,100
-14,900
| -51% | -$115K | ﹤0.01% | 5199 |
|
|
2024
Q3 | $266K | Buy |
29,000
+12,900
| +80% | +$107K | ﹤0.01% | 4249 |
|
|
2024
Q2 | $144K | Sell |
16,100
-52,600
| -77% | -$443K | ﹤0.01% | 4982 |
|
|
2024
Q1 | $500K | Buy |
68,700
+53,700
| +358% | +$421K | ﹤0.01% | 3866 |
|
|
2023
Q4 | $107K | Buy |
15,000
+12,300
| +456% | +$84.9K | ﹤0.01% | 5319 |
|
|
2023
Q3 | $16K | Sell |
2,700
-5,800
| -68% | -$37K | ﹤0.01% | 6839 |
|
|
2023
Q2 | $51K | Sell |
8,500
-13,100
| -61% | -$76.5K | ﹤0.01% | 5830 |
|
|
2023
Q1 | $133K | Sell |
21,600
-1,200
| -5% | -$6.41K | ﹤0.01% | 4829 |
|
|
2022
Q4 | $103K | Sell |
22,800
-25,500
| -53% | -$106K | ﹤0.01% | 5044 |
|
|
2022
Q3 | $173K | Sell |
48,300
-87,200
| -64% | -$290K | ﹤0.01% | 4804 |
|
|
2022
Q2 | $390K | Buy |
135,500
+89,100
| +192% | +$292K | ﹤0.01% | 3763 |
|
|
2022
Q1 | $147K | Buy |
46,400
+26,500
| +133% | +$85.8K | ﹤0.01% | 5609 |
|
|
2021
Q4 | $62K | Sell |
19,900
-6,900
| -26% | -$23.8K | ﹤0.01% | 6953 |
|
|
2021
Q3 | $98K | Hold |
26,800
| – | – | ﹤0.01% | 6646 |
|
|
2021
Q2 | $99K | Buy |
26,800
+26,469
| +7,997% | +$93.6K | ﹤0.01% | 6745 |
|
|
2021
Q1 | $105K | Buy |
331
+120
| +57% | +$369 | ﹤0.01% | 5686 |
|
|
2020
Q4 | $45K | Sell |
211
-33
| -14% | -$74 | ﹤0.01% | 6303 |
|
|
2020
Q3 | $54K | Sell |
244
-495
| -67% | -$1.22K | ﹤0.01% | 5539 |
|
|
2020
Q2 | $177K | Buy |
739
+87
| +13% | +$266 | ﹤0.01% | 4128 |
|
|
2020
Q1 | $206K | Buy |
652
+437
| +203% | +$1.57K | ﹤0.01% | 3553 |
|
|
2019
Q4 | $114K | Buy |
215
+50
| +30% | +$247 | ﹤0.01% | 4383 |
|
|
2019
Q3 | $66K | Sell |
165
-16
| -9% | -$64 | ﹤0.01% | 4752 |
|
|
2019
Q2 | $62K | Sell |
181
-69
| -28% | -$266 | ﹤0.01% | 4675 |
|
|
2019
Q1 | $98K | Sell |
250
-441
| -64% | -$1.67K | ﹤0.01% | 4343 |
|
|
2018
Q4 | $230K | Buy |
691
+469
| +211% | +$2.57K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $149K | Sell |
222
-109
| -33% | -$753 | ﹤0.01% | 3983 |
|
|
2018
Q2 | $256K | Buy |
331
+37
| +13% | +$309 | ﹤0.01% | 3201 |
|
|
2018
Q1 | $29K | Buy |
294
+18
| +7% | +$155 | ﹤0.01% | 2992 |
|
|
2017
Q4 | $5K | Sell |
276
-161
| -37% | -$1.39K | ﹤0.01% | 4566 |
|
|
2017
Q3 | $20K | Buy |
437
+164
| +60% | +$1.44K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $31K | Sell |
273
-176
| -39% | -$1.3K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $26K | Buy |
449
+312
| +228% | +$3.02K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $29K | Buy |
137
+68
| +99% | +$524 | ﹤0.01% | 2700 |
|
|
2016
Q3 | $4K | Buy |
69
+53
| +331% | +$368 | ﹤0.01% | 4519 |
|
|
2016
Q2 | $2K | Sell |
16
-59
| -79% | -$553 | ﹤0.01% | 5016 |
|
|
2016
Q1 | $3K | Sell |
75
-12
| -14% | -$91 | ﹤0.01% | 4531 |
|
|
2015
Q4 | $34K | Buy |
87
+41
| +89% | +$1.07K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $52K | Sell |
46
-9
| -16% | -$322 | ﹤0.01% | 1967 |
|
|
2015
Q2 | $10K | Sell |
55
-12
| -18% | -$568 | ﹤0.01% | 3074 |
|
|
2015
Q1 | $16K | Sell |
67
-24
| -26% | -$1.07K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $44K | Buy |
+91
| New | +$4.95K | 0.01% | 1466 |
|
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.