Susquehanna International Group’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
$246K Buy
+20,159
New +$222K ﹤0.01% 11296
2025
Q3
Sell
-65,694
Closed -$523K 13883
2025
Q2
$542K Sell
65,694
-131,624
-67% -$1.02M ﹤0.01% 8994
2025
Q1
$1.3M Buy
197,318
+160,450
+435% +$1.11M ﹤0.01% 6599
2024
Q4
$255K Buy
36,868
+18,638
+102% +$144K ﹤0.01% 10174
2024
Q3
$168K Buy
+18,230
New +$151K ﹤0.01% 10636
2024
Q2
Sell
-185,063
Closed -$1.56M 13235
2024
Q1
$1.35M Buy
185,063
+140,608
+316% +$1.1M ﹤0.01% 6226
2023
Q4
$318K Buy
+44,455
New +$307K ﹤0.01% 9710
2023
Q3
Sell
-19,355
Closed -$124K 12980
2023
Q2
$117K Sell
19,355
-39,973
-67% -$233K ﹤0.01% 10821
2023
Q1
$367K Sell
59,328
-121,428
-67% -$649K ﹤0.01% 9264
2022
Q4
$821K Buy
180,756
+93,705
+108% +$389K ﹤0.01% 6613
2022
Q3
$313K Buy
87,051
+70,445
+424% +$234K ﹤0.01% 9694
2022
Q2
$48K Buy
16,606
+3,312
+25% +$10.8K ﹤0.01% 11999
2022
Q1
$42K Sell
13,294
-28,720
-68% -$93K ﹤0.01% 12386
2021
Q4
$132K Sell
42,014
-51,727
-55% -$179K ﹤0.01% 11938
2021
Q3
$343K Buy
+93,741
New +$295K ﹤0.01% 10288
2021
Q2
Sell
-68,064
Closed -$241K 13260
2021
Q1
$218K Sell
68,064
-38,442
-36% -$118K ﹤0.01% 11252
2020
Q4
$229K Sell
106,506
-2,250
-2% -$5.06K ﹤0.01% 9812
2020
Q3
$242K Sell
108,756
-128,324
-54% -$315K ﹤0.01% 9130
2020
Q2
$569K Buy
237,080
+105,817
+81% +$324K ﹤0.01% 7104
2020
Q1
$415K Sell
131,263
-207,550
-61% -$748K ﹤0.01% 7332
2019
Q4
$1.8M Sell
338,813
-374,338
-52% -$1.85M ﹤0.01% 4503
2019
Q3
$2.85M Buy
713,151
+115,720
+19% +$463K ﹤0.01% 3576
2019
Q2
$2.06M Buy
597,431
+76,935
+15% +$296K ﹤0.01% 4117
2019
Q1
$2.04M Sell
520,496
-270,244
-34% -$1.03M ﹤0.01% 3707
2018
Q4
$2.64M Buy
790,740
+223,541
+39% +$1.23M ﹤0.01% 3109
2018
Q3
$3.82M Buy
567,199
+190,088
+50% +$1.31M ﹤0.01% 3024
2018
Q2
$2.92M Sell
377,111
-99,808
-21% -$833K ﹤0.01% 3423
2018
Q1
$3.86M Buy
476,919
+180,955
+61% +$1.56M ﹤0.01% 2876
2017
Q4
$2.76M Buy
295,964
+114,896
+63% +$995K ﹤0.01% 3372
2017
Q3
$1.62M Sell
181,068
-27,966
-13% -$245K ﹤0.01% 4314
2017
Q2
$1.39M Buy
209,034
+180,551
+634% +$1.33M ﹤0.01% 4578
2017
Q1
$261K Sell
28,483
-151,615
-84% -$1.47M ﹤0.01% 7584
2016
Q4
$1.45M Buy
180,098
+147,564
+454% +$1.14M ﹤0.01% 4749
2016
Q3
$251K Sell
32,534
-37,616
-54% -$261K ﹤0.01% 7219
2016
Q2
$500K Sell
70,150
-199,078
-74% -$1.87M ﹤0.01% 6132
2016
Q1
$2.33M Buy
269,228
+107,957
+67% +$815K ﹤0.01% 3473
2015
Q4
$1.59M Buy
161,271
+123,158
+323% +$3.21M ﹤0.01% 4506
2015
Q3
$1.13M Sell
38,113
-11,466
-23% -$410K ﹤0.01% 5474
2015
Q2
$2.12M Buy
49,579
+48
+0.1% +$2.27K ﹤0.01% 4595
2015
Q1
$2.31M Sell
49,531
-39,340
-44% -$1.76M ﹤0.01% 4042
2014
Q4
$4.52M Buy
88,871
+16,705
+23% +$908K ﹤0.01% 3042
2014
Q3
$4.79M Buy
72,166
+68,488
+1,862% +$4.02M ﹤0.01% 3086
2014
Q2
$229K Buy
+3,678
New +$213K ﹤0.01% 8842
2013
Q4
Sell
-104,758
Closed -$4.59M 9339
2013
Q3
$4.48M Buy
104,758
+83,755
+399% +$3.37M ﹤0.01% 2898
2013
Q2
$853K Buy
+21,003
New +$775K ﹤0.01% 5261

Other funds holding TK

Susquehanna International Group's TK Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Teekay (TK) in Q1 2026: 20,159 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #11296 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in TK as recently as Q2 2025.

Susquehanna International Group first reported a position in TK in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.79M in Q3 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Susquehanna International Group held 20,159 shares of Teekay worth $246K as of Q1 2026.
  • Teekay was a new Susquehanna International Group position in Q1 2026.
  • Teekay made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11296 holding.
  • Susquehanna International Group first reported a position in Teekay in Q2 2013 and has held it in 45 quarters since.
  • Susquehanna International Group's Teekay position peaked at $4.79M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.