Susquehanna Fundamental Investments’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,800
| Closed | -$246K | – | 310 |
|
|
2023
Q3 | $246K | Sell |
39,800
-3,220
| -7% | -$19.9K | 0.02% | 310 |
|
|
2023
Q2 | $260K | Hold |
43,020
| – | – | 0.01% | 548 |
|
|
2023
Q1 | $266K | Sell |
43,020
-114
| -0.3% | -$705 | 0.01% | 811 |
|
|
2022
Q4 | $196K | Buy |
43,134
+17,408
| +68% | +$79K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $92K | Buy |
+25,726
| New | +$92K | ﹤0.01% | 1342 |
|
|
2020
Q1 | – | Sell |
-77,238
| Closed | -$411K | – | 400 |
|
|
2019
Q4 | $411K | Sell |
77,238
-5,300
| -6% | -$28.2K | 0.05% | 252 |
|
|
2019
Q3 | $330K | Sell |
82,538
-17,700
| -18% | -$70.8K | 0.04% | 268 |
|
|
2019
Q2 | $345K | Buy |
100,238
+12,000
| +14% | +$41.3K | 0.04% | 275 |
|
|
2019
Q1 | $346K | Buy |
+88,238
| New | +$346K | 0.04% | 307 |
|