Two Sigma Advisers’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
219,600
-97,700
| -31% | -$806K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $2.08M | Sell |
317,300
-63,100
| -17% | -$415K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $2.64M | Sell |
380,400
-253,900
| -40% | -$1.76M | 0.01% | 1000 |
|
|
2024
Q3 | $5.84M | Sell |
634,300
-104,900
| -14% | -$965K | 0.01% | 657 |
|
|
2024
Q2 | $6.63M | Sell |
739,200
-24,700
| -3% | -$222K | 0.01% | 666 |
|
|
2024
Q1 | $5.56M | Sell |
763,900
-193,200
| -20% | -$1.41M | 0.01% | 739 |
|
|
2023
Q4 | $6.84M | Sell |
957,100
-10,400
| -1% | -$74.4K | 0.02% | 681 |
|
|
2023
Q3 | $5.97M | Sell |
967,500
-176,300
| -15% | -$1.09M | 0.02% | 656 |
|
|
2023
Q2 | $6.91M | Sell |
1,143,800
-672,800
| -37% | -$4.06M | 0.02% | 627 |
|
|
2023
Q1 | $11.2M | Buy |
1,816,600
+793,700
| +78% | +$4.91M | 0.03% | 519 |
|
|
2022
Q4 | $4.64M | Buy |
1,022,900
+225,800
| +28% | +$1.03M | 0.01% | 814 |
|
|
2022
Q3 | $2.86M | Buy |
797,100
+536,000
| +205% | +$1.92M | 0.01% | 999 |
|
|
2022
Q2 | $752K | Buy |
261,100
+114,000
| +77% | +$328K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $466K | Buy |
147,100
+93,400
| +174% | +$296K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $169K | Buy |
53,700
+6,500
| +14% | +$20.5K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $173K | Buy |
+47,200
| New | +$173K | ﹤0.01% | 2275 |
|
|
2021
Q2 | – | Sell |
-18,500
| Closed | -$59K | – | 2694 |
|
|
2021
Q1 | $59K | Buy |
+18,500
| New | +$59K | ﹤0.01% | 2489 |
|
|
2019
Q3 | – | Sell |
-139,600
| Closed | -$480K | – | 2388 |
|
|
2019
Q2 | $480K | Sell |
139,600
-24,100
| -15% | -$82.9K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $642K | Sell |
163,700
-300
| -0.2% | -$1.18K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $548K | Buy |
164,000
+22,846
| +16% | +$76.3K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $951K | Sell |
141,154
-25,400
| -15% | -$171K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $1.29M | Buy |
166,554
+17,500
| +12% | +$136K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $1.21M | Buy |
149,054
+76,762
| +106% | +$621K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $674K | Buy |
+72,292
| New | +$674K | ﹤0.01% | 1669 |
|
|
2017
Q2 | – | Sell |
-314,554
| Closed | -$2.88M | – | 2397 |
|
|
2017
Q1 | $2.88M | Sell |
314,554
-67,500
| -18% | -$618K | 0.01% | 1081 |
|
|
2016
Q4 | $3.07M | Buy |
382,054
+199,085
| +109% | +$1.6M | 0.01% | 966 |
|
|
2016
Q3 | $1.41M | Sell |
182,969
-194,500
| -52% | -$1.5M | 0.01% | 1187 |
|
|
2016
Q2 | $2.69M | Buy |
377,469
+48,000
| +15% | +$342K | 0.01% | 759 |
|
|
2016
Q1 | $2.85M | Buy |
329,469
+148,633
| +82% | +$1.29M | 0.02% | 660 |
|
|
2015
Q4 | $1.79M | Buy |
+180,836
| New | +$1.79M | 0.01% | 789 |
|
|
2015
Q3 | – | Sell |
-78,854
| Closed | -$3.38M | – | 1977 |
|
|
2015
Q2 | $3.38M | Sell |
78,854
-128,700
| -62% | -$5.51M | 0.03% | 600 |
|
|
2015
Q1 | $9.67M | Sell |
207,554
-48,520
| -19% | -$2.26M | 0.07% | 317 |
|
|
2014
Q4 | $13M | Sell |
256,074
-124,080
| -33% | -$6.31M | 0.1% | 241 |
|
|
2014
Q3 | $25.2M | Sell |
380,154
-8,900
| -2% | -$591K | 0.19% | 125 |
|
|
2014
Q2 | $24.2M | Buy |
389,054
+323,900
| +497% | +$20.2M | 0.19% | 124 |
|
|
2014
Q1 | $3.66M | Buy |
65,154
+54,600
| +517% | +$3.07M | 0.03% | 456 |
|
|
2013
Q4 | $506K | Sell |
10,554
-7,400
| -41% | -$355K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $768K | Buy |
+17,954
| New | +$768K | 0.01% | 838 |
|