Squarepoint’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5K | Buy |
+10,844
| New | +$89.5K | ﹤0.01% | 2519 |
|
|
2025
Q1 | – | Sell |
-59,912
| Closed | -$415K | – | 3212 |
|
|
2024
Q4 | $415K | Buy |
+59,912
| New | +$415K | ﹤0.01% | 2038 |
|
|
2024
Q1 | – | Sell |
-132,232
| Closed | -$945K | – | 2934 |
|
|
2023
Q4 | $945K | Buy |
132,232
+82,327
| +165% | +$589K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $308K | Sell |
49,905
-29,569
| -37% | -$182K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $480K | Buy |
+79,474
| New | +$480K | ﹤0.01% | 1613 |
|
|
2023
Q1 | – | Sell |
-86,172
| Closed | -$391K | – | 2786 |
|
|
2022
Q4 | $391K | Buy |
86,172
+74,465
| +636% | +$338K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $42K | Sell |
11,707
-12,635
| -52% | -$45.3K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $70K | Buy |
+24,342
| New | +$70K | ﹤0.01% | 1927 |
|
|
2022
Q1 | – | Sell |
-14,501
| Closed | -$46K | – | 2818 |
|
|
2021
Q4 | $46K | Buy |
+14,501
| New | +$46K | ﹤0.01% | 2422 |
|
|
2021
Q1 | – | Sell |
-12,153
| Closed | -$26K | – | 3046 |
|
|
2020
Q4 | $26K | Sell |
12,153
-14,964
| -55% | -$32K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $60K | Sell |
27,117
-20,578
| -43% | -$45.5K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $114K | Buy |
47,695
+30,759
| +182% | +$73.5K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $54K | Sell |
16,936
-114,733
| -87% | -$366K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $700K | Sell |
131,669
-9,906
| -7% | -$52.7K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $566K | Sell |
141,575
-8,537
| -6% | -$34.1K | 0.01% | 1499 |
|
|
2019
Q2 | $516K | Buy |
150,112
+138,052
| +1,145% | +$475K | 0.01% | 1610 |
|
|
2019
Q1 | $47K | Buy |
+12,060
| New | +$47K | ﹤0.01% | 2031 |
|
|
2018
Q1 | – | Sell |
-22,182
| Closed | -$207K | – | 2134 |
|
|
2017
Q4 | $207K | Sell |
22,182
-10,368
| -32% | -$96.8K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $291K | Buy |
+32,550
| New | +$291K | 0.01% | 1182 |
|
|
2017
Q1 | – | Sell |
-20,997
| Closed | -$169K | – | 1896 |
|
|
2016
Q4 | $169K | Buy |
+20,997
| New | +$169K | 0.01% | 1501 |
|