Tudor Investment Corp’s Teekay TK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Buy |
140,158
+16,213
| +13% | +$134K | ﹤0.01% | 1066 |
|
2025
Q1 | $814K | Buy |
123,945
+82,618
| +200% | +$543K | ﹤0.01% | 1073 |
|
2024
Q4 | $286K | Buy |
41,327
+8,011
| +24% | +$55.5K | ﹤0.01% | 1343 |
|
2024
Q3 | $307K | Buy |
+33,316
| New | +$307K | ﹤0.01% | 1339 |
|
2024
Q2 | – | Sell |
-108,299
| Closed | -$788K | – | 1968 |
|
2024
Q1 | $788K | Sell |
108,299
-33,733
| -24% | -$246K | 0.01% | 969 |
|
2023
Q4 | $1.02M | Buy |
142,032
+17,755
| +14% | +$127K | 0.01% | 926 |
|
2023
Q3 | $767K | Sell |
124,277
-61,640
| -33% | -$380K | 0.01% | 996 |
|
2023
Q2 | $1.12M | Sell |
185,917
-64,788
| -26% | -$391K | 0.01% | 864 |
|
2023
Q1 | $1.55M | Buy |
250,705
+5,671
| +2% | +$35K | 0.02% | 741 |
|
2022
Q4 | $1.11M | Buy |
245,034
+52,152
| +27% | +$237K | 0.02% | 804 |
|
2022
Q3 | $692K | Buy |
192,882
+108,475
| +129% | +$389K | 0.01% | 973 |
|
2022
Q2 | $243K | Buy |
+84,407
| New | +$243K | 0.01% | 1322 |
|
2022
Q1 | – | Sell |
-82,208
| Closed | -$258K | – | 1959 |
|
2021
Q4 | $258K | Buy |
82,208
+60,883
| +286% | +$191K | ﹤0.01% | 1372 |
|
2021
Q3 | $78K | Buy |
+21,325
| New | +$78K | ﹤0.01% | 1476 |
|
2020
Q2 | – | Sell |
-100,027
| Closed | -$316K | – | 1411 |
|
2020
Q1 | $316K | Buy |
100,027
+6,296
| +7% | +$19.9K | 0.03% | 670 |
|
2019
Q4 | $499K | Buy |
93,731
+23,012
| +33% | +$123K | 0.02% | 710 |
|
2019
Q3 | $283K | Buy |
70,719
+7,469
| +12% | +$29.9K | 0.01% | 862 |
|
2019
Q2 | $218K | Buy |
+63,250
| New | +$218K | 0.01% | 942 |
|
2018
Q4 | – | Sell |
-13,058
| Closed | -$88K | – | 1226 |
|
2018
Q3 | $88K | Buy |
+13,058
| New | +$88K | ﹤0.01% | 1016 |
|
2018
Q2 | – | Sell |
-34,558
| Closed | -$280K | – | 1215 |
|
2018
Q1 | $280K | Buy |
34,558
+8,251
| +31% | +$66.9K | 0.01% | 755 |
|
2017
Q4 | $245K | Buy |
+26,307
| New | +$245K | 0.01% | 889 |
|
2017
Q2 | – | Sell |
-19,235
| Closed | -$176K | – | 1359 |
|
2017
Q1 | $176K | Buy |
+19,235
| New | +$176K | 0.01% | 1240 |
|
2016
Q2 | – | Sell |
-44,700
| Closed | -$387K | – | 1678 |
|
2016
Q1 | $387K | Sell |
44,700
-46,857
| -51% | -$406K | 0.01% | 923 |
|
2015
Q4 | $904K | Buy |
91,557
+84,455
| +1,189% | +$834K | 0.03% | 406 |
|
2015
Q3 | $211K | Buy |
7,102
+1,471
| +26% | +$43.7K | 0.01% | 1249 |
|
2015
Q2 | $241K | Buy |
+5,631
| New | +$241K | 0.01% | 1203 |
|
2014
Q4 | – | Sell |
-11,790
| Closed | -$782K | – | 1580 |
|
2014
Q3 | $782K | Buy |
+11,790
| New | +$782K | 0.03% | 401 |
|