Susquehanna International Group’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
65,694
-131,624
| -67% | -$1.09M | ﹤0.01% | 4217 |
|
|
2025
Q1 | $1.3M | Buy |
197,318
+160,450
| +435% | +$1.05M | ﹤0.01% | 2926 |
|
|
2024
Q4 | $255K | Buy |
36,868
+18,638
| +102% | +$129K | ﹤0.01% | 4957 |
|
|
2024
Q3 | $168K | Buy |
+18,230
| New | +$168K | ﹤0.01% | 4902 |
|
|
2024
Q2 | – | Sell |
-185,063
| Closed | -$1.35M | – | 6589 |
|
|
2024
Q1 | $1.35M | Buy |
185,063
+140,608
| +316% | +$1.02M | ﹤0.01% | 2272 |
|
|
2023
Q4 | $318K | Buy |
+44,455
| New | +$318K | ﹤0.01% | 4455 |
|
|
2023
Q3 | – | Sell |
-19,355
| Closed | -$117K | – | 6355 |
|
|
2023
Q2 | $117K | Sell |
19,355
-39,973
| -67% | -$241K | ﹤0.01% | 4937 |
|
|
2023
Q1 | $367K | Sell |
59,328
-121,428
| -67% | -$750K | ﹤0.01% | 4178 |
|
|
2022
Q4 | $821K | Buy |
180,756
+93,705
| +108% | +$425K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $313K | Buy |
87,051
+70,445
| +424% | +$253K | ﹤0.01% | 4174 |
|
|
2022
Q2 | $48K | Buy |
16,606
+3,312
| +25% | +$9.57K | ﹤0.01% | 5245 |
|
|
2022
Q1 | $42K | Sell |
13,294
-28,720
| -68% | -$90.7K | ﹤0.01% | 5346 |
|
|
2021
Q4 | $132K | Sell |
42,014
-51,727
| -55% | -$163K | ﹤0.01% | 5200 |
|
|
2021
Q3 | $343K | Buy |
+93,741
| New | +$343K | ﹤0.01% | 4143 |
|
|
2021
Q2 | – | Sell |
-68,064
| Closed | -$218K | – | 5918 |
|
|
2021
Q1 | $218K | Sell |
68,064
-38,442
| -36% | -$123K | ﹤0.01% | 4697 |
|
|
2020
Q4 | $229K | Sell |
106,506
-2,250
| -2% | -$4.84K | ﹤0.01% | 4156 |
|
|
2020
Q3 | $242K | Sell |
108,756
-128,324
| -54% | -$286K | ﹤0.01% | 3748 |
|
|
2020
Q2 | $569K | Buy |
237,080
+105,817
| +81% | +$254K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $415K | Sell |
131,263
-207,550
| -61% | -$656K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $1.8M | Sell |
338,813
-374,338
| -52% | -$1.99M | ﹤0.01% | 1456 |
|
|
2019
Q3 | $2.85M | Buy |
713,151
+115,720
| +19% | +$463K | ﹤0.01% | 965 |
|
|
2019
Q2 | $2.06M | Buy |
597,431
+76,935
| +15% | +$265K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $2.04M | Sell |
520,496
-270,244
| -34% | -$1.06M | ﹤0.01% | 813 |
|
|
2018
Q4 | $2.64M | Buy |
790,740
+223,541
| +39% | +$747K | ﹤0.01% | 784 |
|
|
2018
Q3 | $3.82M | Buy |
567,199
+190,088
| +50% | +$1.28M | ﹤0.01% | 662 |
|
|
2018
Q2 | $2.92M | Sell |
377,111
-99,808
| -21% | -$774K | ﹤0.01% | 815 |
|
|
2018
Q1 | $3.86M | Buy |
476,919
+180,955
| +61% | +$1.46M | ﹤0.01% | 614 |
|
|
2017
Q4 | $2.76M | Buy |
295,964
+114,896
| +63% | +$1.07M | ﹤0.01% | 907 |
|
|
2017
Q3 | $1.62M | Sell |
181,068
-27,966
| -13% | -$250K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $1.39M | Buy |
209,034
+180,551
| +634% | +$1.2M | ﹤0.01% | 1493 |
|
|
2017
Q1 | $261K | Sell |
28,483
-151,615
| -84% | -$1.39M | ﹤0.01% | 2692 |
|
|
2016
Q4 | $1.45M | Buy |
180,098
+147,564
| +454% | +$1.18M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $251K | Sell |
32,534
-37,616
| -54% | -$290K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $500K | Sell |
70,150
-199,078
| -74% | -$1.42M | ﹤0.01% | 2167 |
|
|
2016
Q1 | $2.33M | Buy |
269,228
+107,957
| +67% | +$935K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $1.59M | Buy |
161,271
+123,158
| +323% | +$1.22M | ﹤0.01% | 1804 |
|
|
2015
Q3 | $1.13M | Sell |
38,113
-11,466
| -23% | -$340K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $2.12M | Buy |
49,579
+48
| +0.1% | +$2.06K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $2.31M | Sell |
49,531
-39,340
| -44% | -$1.83M | ﹤0.01% | 1527 |
|
|
2014
Q4 | $4.52M | Buy |
88,871
+16,705
| +23% | +$850K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $4.79M | Buy |
72,166
+68,488
| +1,862% | +$4.54M | ﹤0.01% | 1001 |
|
|
2014
Q2 | $229K | Buy |
+3,678
| New | +$229K | ﹤0.01% | 3765 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4030 |
|
|
2013
Q4 | – | Sell |
-104,758
| Closed | -$4.48M | – | 4174 |
|
|
2013
Q3 | $4.48M | Buy |
104,758
+83,755
| +399% | +$3.58M | ﹤0.01% | 931 |
|
|
2013
Q2 | $853K | Buy |
+21,003
| New | +$853K | ﹤0.01% | 2154 |
|