Trexquant Investment’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,697
| Closed | -$623K | – | 1857 |
|
|
2024
Q3 | $623K | Buy |
67,697
+49,960
| +282% | +$460K | 0.01% | 1197 |
|
|
2024
Q2 | $159K | Sell |
17,737
-88,226
| -83% | -$791K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $771K | Sell |
105,963
-38,084
| -26% | -$277K | 0.02% | 1017 |
|
|
2023
Q4 | $1.03M | Sell |
144,047
-9,947
| -6% | -$71.1K | 0.02% | 818 |
|
|
2023
Q3 | $950K | Sell |
153,994
-109,463
| -42% | -$675K | 0.02% | 774 |
|
|
2023
Q2 | $1.59M | Buy |
263,457
+154,894
| +143% | +$936K | 0.04% | 582 |
|
|
2023
Q1 | $671K | Buy |
+108,563
| New | +$671K | 0.02% | 881 |
|
|
2018
Q1 | – | Sell |
-33,144
| Closed | -$309K | – | 1378 |
|
|
2017
Q4 | $309K | Buy |
+33,144
| New | +$309K | 0.03% | 738 |
|
|
2017
Q2 | – | Sell |
-26,609
| Closed | -$243K | – | 1165 |
|
|
2017
Q1 | $243K | Buy |
26,609
+2,109
| +9% | +$19.3K | 0.03% | 876 |
|
|
2016
Q4 | $197K | Buy |
24,500
+13,400
| +121% | +$108K | 0.03% | 831 |
|
|
2016
Q3 | $86K | Buy |
+11,100
| New | +$86K | 0.02% | 695 |
|
|
2016
Q2 | – | Sell |
-26,700
| Closed | -$231K | – | 1102 |
|
|
2016
Q1 | $231K | Sell |
26,700
-88,739
| -77% | -$768K | 0.03% | 813 |
|
|
2015
Q4 | $1.14M | Buy |
+115,439
| New | +$1.14M | 0.1% | 338 |
|