Trexquant Investment’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,585
| Closed | -$385K | – | 1611 |
|
|
2020
Q4 | $385K | Sell |
33,585
-4,572
| -12% | -$52.4K | 0.04% | 554 |
|
|
2020
Q3 | $401K | Buy |
38,157
+26,095
| +216% | +$274K | 0.03% | 794 |
|
|
2020
Q2 | $141K | Sell |
12,062
-24,250
| -67% | -$283K | 0.01% | 1093 |
|
|
2020
Q1 | $355K | Buy |
36,312
+11,443
| +46% | +$112K | 0.03% | 786 |
|
|
2019
Q4 | $387K | Buy |
+24,869
| New | +$387K | 0.02% | 655 |
|