Tower Research Capital (TRC)’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7K | Buy |
7,600
+5,022
| +195% | +$41.4K | ﹤0.01% | 2777 |
|
|
2025
Q1 | $16.9K | Buy |
2,578
+895
| +53% | +$5.88K | ﹤0.01% | 3137 |
|
|
2024
Q4 | $11.7K | Buy |
1,683
+78
| +5% | +$541 | ﹤0.01% | 3689 |
|
|
2024
Q3 | $14.8K | Sell |
1,605
-10,455
| -87% | -$96.2K | ﹤0.01% | 3439 |
|
|
2024
Q2 | $108K | Buy |
12,060
+9,523
| +375% | +$85.4K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $18.5K | Sell |
2,537
-15,375
| -86% | -$112K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $128K | Buy |
17,912
+15,838
| +764% | +$113K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $12.8K | Sell |
2,074
-2,671
| -56% | -$16.5K | ﹤0.01% | 3861 |
|
|
2023
Q2 | $28.7K | Buy |
4,745
+1,944
| +69% | +$11.7K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $18K | Buy |
2,801
+1,386
| +98% | +$8.91K | ﹤0.01% | 3584 |
|
|
2022
Q4 | $7K | Sell |
1,415
-7,408
| -84% | -$36.6K | ﹤0.01% | 4624 |
|
|
2022
Q3 | $32K | Sell |
8,823
-319
| -3% | -$1.16K | ﹤0.01% | 3557 |
|
|
2022
Q2 | $26K | Buy |
9,142
+5,364
| +142% | +$15.3K | ﹤0.01% | 3523 |
|
|
2022
Q1 | $12K | Sell |
3,778
-3,115
| -45% | -$9.89K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $21K | Buy |
6,893
+986
| +17% | +$3K | ﹤0.01% | 3622 |
|
|
2021
Q3 | $21K | Buy |
5,907
+3,781
| +178% | +$13.4K | ﹤0.01% | 3680 |
|
|
2021
Q2 | $8K | Sell |
2,126
-5,512
| -72% | -$20.7K | ﹤0.01% | 4504 |
|
|
2021
Q1 | $24K | Sell |
7,638
-1,611
| -17% | -$5.06K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $20K | Buy |
9,249
+8,692
| +1,561% | +$18.8K | ﹤0.01% | 3887 |
|
|
2020
Q3 | $1K | Sell |
557
-34,056
| -98% | -$61.1K | ﹤0.01% | 4734 |
|
|
2020
Q2 | $83K | Buy |
+34,613
| New | +$83K | ﹤0.01% | 2629 |
|
|
2019
Q4 | – | Sell |
-8,832
| Closed | -$36K | – | 4352 |
|
|
2019
Q3 | $36K | Buy |
+8,832
| New | +$36K | ﹤0.01% | 2029 |
|
|
2018
Q3 | – | Sell |
-56
| Closed | – | – | 4245 |
|
|
2018
Q2 | $0 | Sell |
56
-2,011
| -97% | – | ﹤0.01% | 4050 |
|
|
2018
Q1 | $17K | Buy |
2,067
+1,003
| +94% | +$8.25K | ﹤0.01% | 2257 |
|
|
2017
Q4 | $10K | Sell |
1,064
-7,093
| -87% | -$66.7K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $73K | Buy |
8,157
+7,952
| +3,879% | +$71.2K | 0.01% | 1643 |
|
|
2017
Q2 | $1K | Sell |
205
-1,436
| -88% | -$7.01K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $15K | Buy |
1,641
+1,341
| +447% | +$12.3K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $2K | Sell |
300
-709
| -70% | -$4.73K | ﹤0.01% | 3464 |
|
|
2016
Q3 | $8K | Sell |
1,009
-9,238
| -90% | -$73.2K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $73K | Buy |
10,247
+8,227
| +407% | +$58.6K | 0.01% | 1306 |
|
|
2016
Q1 | $18K | Buy |
+2,020
| New | +$18K | ﹤0.01% | 1440 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$86K | – | 5055 |
|
|
2015
Q3 | $86K | Buy |
+2,900
| New | +$86K | 0.01% | 647 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$1K | – | 5042 |
|
|
2015
Q1 | $1K | Sell |
32
-915
| -97% | -$28.6K | ﹤0.01% | 4141 |
|
|
2014
Q4 | $48K | Sell |
947
-2,503
| -73% | -$127K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $229K | Buy |
3,450
+960
| +39% | +$63.7K | 0.03% | 481 |
|
|
2014
Q2 | $155K | Buy |
2,490
+256
| +11% | +$15.9K | 0.02% | 695 |
|
|
2014
Q1 | $125K | Buy |
+2,234
| New | +$125K | 0.02% | 601 |
|
|
2013
Q4 | – | Sell |
-590
| Closed | -$25K | – | 4918 |
|
|
2013
Q3 | $25K | Sell |
590
-294
| -33% | -$12.5K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $36K | Buy |
+884
| New | +$36K | ﹤0.01% | 1192 |
|