Squarepoint’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-31,355
| Closed | -$383K | – | 4979 |
|
|
2026
Q1 | $383K | Buy |
31,355
+298
| +1% | +$3.29K | ﹤0.01% | 3523 |
|
|
2025
Q4 | $280K | Buy |
+31,057
| New | +$286K | ﹤0.01% | 3652 |
|
|
2025
Q3 | – | Sell |
-10,844
| Closed | -$89.5K | – | 4998 |
|
|
2025
Q2 | $89.5K | Buy |
+10,844
| New | +$84K | ﹤0.01% | 4199 |
|
|
2025
Q1 | – | Sell |
-59,912
| Closed | -$415K | – | 5410 |
|
|
2024
Q4 | $415K | Buy |
+59,912
| New | +$462K | ﹤0.01% | 3899 |
|
|
2024
Q1 | – | Sell |
-132,232
| Closed | -$945K | – | 4615 |
|
|
2023
Q4 | $945K | Buy |
132,232
+82,327
| +165% | +$568K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $308K | Sell |
49,905
-29,569
| -37% | -$189K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $480K | Buy |
+79,474
| New | +$464K | ﹤0.01% | 2641 |
|
|
2023
Q1 | – | Sell |
-86,172
| Closed | -$391K | – | 3817 |
|
|
2022
Q4 | $391K | Buy |
86,172
+74,465
| +636% | +$309K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $42K | Sell |
11,707
-12,635
| -52% | -$42K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $70K | Buy |
+24,342
| New | +$79.7K | ﹤0.01% | 2676 |
|
|
2022
Q1 | – | Sell |
-14,501
| Closed | -$46K | – | 3521 |
|
|
2021
Q4 | $46K | Buy |
+14,501
| New | +$50K | ﹤0.01% | 3033 |
|
|
2021
Q1 | – | Sell |
-12,153
| Closed | -$26K | – | 3616 |
|
|
2020
Q4 | $26K | Sell |
12,153
-14,964
| -55% | -$33.7K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $60K | Sell |
27,117
-20,578
| -43% | -$50.5K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $114K | Buy |
47,695
+30,759
| +182% | +$94.1K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $54K | Sell |
16,936
-114,733
| -87% | -$413K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $700K | Sell |
131,669
-9,906
| -7% | -$49K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $566K | Sell |
141,575
-8,537
| -6% | -$34.2K | 0.01% | 1551 |
|
|
2019
Q2 | $516K | Buy |
150,112
+138,052
| +1,145% | +$532K | 0.01% | 1648 |
|
|
2019
Q1 | $47K | Buy |
+12,060
| New | +$45.8K | ﹤0.01% | 2082 |
|
|
2018
Q1 | – | Sell |
-22,182
| Closed | -$207K | – | 2143 |
|
|
2017
Q4 | $207K | Sell |
22,182
-10,368
| -32% | -$89.8K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $291K | Buy |
+32,550
| New | +$285K | 0.01% | 1198 |
|
|
2017
Q1 | – | Sell |
-20,997
| Closed | -$169K | – | 1902 |
|
|
2016
Q4 | $169K | Buy |
+20,997
| New | +$162K | 0.01% | 1501 |
|
Other funds holding TK
FFL
Squarepoint's TK Position: Q2 2026 in Review
Squarepoint sold out of Teekay (TK) in Q2 2026, closing a stake of 31,355 shares — an estimated $383K sold.
Squarepoint first reported a position in TK in Q4 2016 and held it in 22 quarters. The position peaked at $945K in Q4 2023. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.
- Squarepoint reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 31,355 Teekay shares in Q2 2026, an estimated $383K.
- Squarepoint first reported a position in Teekay in Q4 2016 and held it in 22 quarters.
- Squarepoint's Teekay position peaked at $945K in Q4 2023.
- 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.