Two Sigma Investments’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
340,382
-32,608
| -9% | -$269K | 0.01% | 1561 |
|
|
2025
Q1 | $2.45M | Buy |
372,990
+57,774
| +18% | +$380K | 0.01% | 1570 |
|
|
2024
Q4 | $2.18M | Sell |
315,216
-211,977
| -40% | -$1.47M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $4.85M | Sell |
527,193
-68,914
| -12% | -$634K | 0.01% | 1059 |
|
|
2024
Q2 | $5.35M | Buy |
596,107
+135,699
| +29% | +$1.22M | 0.01% | 929 |
|
|
2024
Q1 | $3.35M | Sell |
460,408
-435,072
| -49% | -$3.17M | 0.01% | 1133 |
|
|
2023
Q4 | $6.4M | Buy |
895,480
+18,898
| +2% | +$135K | 0.01% | 808 |
|
|
2023
Q3 | $5.41M | Sell |
876,582
-240,712
| -22% | -$1.49M | 0.01% | 813 |
|
|
2023
Q2 | $6.75M | Sell |
1,117,294
-547,969
| -33% | -$3.31M | 0.02% | 757 |
|
|
2023
Q1 | $10.3M | Buy |
1,665,263
+663,138
| +66% | +$4.1M | 0.03% | 552 |
|
|
2022
Q4 | $4.55M | Buy |
1,002,125
+375,079
| +60% | +$1.7M | 0.01% | 869 |
|
|
2022
Q3 | $2.25M | Buy |
+627,046
| New | +$2.25M | 0.01% | 1065 |
|
|
2022
Q2 | – | Sell |
-102,947
| Closed | -$326K | – | 2870 |
|
|
2022
Q1 | $326K | Sell |
102,947
-7,563
| -7% | -$24K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $347K | Sell |
110,510
-13,607
| -11% | -$42.7K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $454K | Buy |
+124,117
| New | +$454K | ﹤0.01% | 2051 |
|
|
2021
Q2 | – | Sell |
-133,331
| Closed | -$427K | – | 2880 |
|
|
2021
Q1 | $427K | Buy |
+133,331
| New | +$427K | ﹤0.01% | 1929 |
|
|
2020
Q1 | – | Sell |
-159,266
| Closed | -$847K | – | 2394 |
|
|
2019
Q4 | $847K | Buy |
+159,266
| New | +$847K | ﹤0.01% | 1480 |
|
|
2018
Q1 | – | Sell |
-64,841
| Closed | -$604K | – | 2341 |
|
|
2017
Q4 | $604K | Buy |
+64,841
| New | +$604K | ﹤0.01% | 1684 |
|
|
2017
Q2 | – | Sell |
-44,344
| Closed | -$406K | – | 2329 |
|
|
2017
Q1 | $406K | Sell |
44,344
-226,479
| -84% | -$2.07M | ﹤0.01% | 1818 |
|
|
2016
Q4 | $2.18M | Buy |
270,823
+203,579
| +303% | +$1.63M | 0.01% | 1117 |
|
|
2016
Q3 | $518K | Sell |
67,244
-23,341
| -26% | -$180K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $646K | Sell |
90,585
-258,278
| -74% | -$1.84M | ﹤0.01% | 1514 |
|
|
2016
Q1 | $3.02M | Sell |
348,863
-509,897
| -59% | -$4.42M | 0.01% | 812 |
|
|
2015
Q4 | $8.48M | Buy |
858,760
+827,911
| +2,684% | +$8.17M | 0.04% | 441 |
|
|
2015
Q3 | $914K | Buy |
+30,849
| New | +$914K | ﹤0.01% | 1058 |
|
|
2015
Q2 | – | Sell |
-49,182
| Closed | -$2.29M | – | 2397 |
|
|
2015
Q1 | $2.29M | Sell |
49,182
-100,984
| -67% | -$4.7M | 0.01% | 1013 |
|
|
2014
Q4 | $7.64M | Sell |
150,166
-203,139
| -57% | -$10.3M | 0.04% | 504 |
|
|
2014
Q3 | $23.4M | Buy |
353,305
+109,820
| +45% | +$7.29M | 0.1% | 262 |
|
|
2014
Q2 | $15.2M | Buy |
243,485
+28,130
| +13% | +$1.75M | 0.07% | 387 |
|
|
2014
Q1 | $12.1M | Buy |
215,355
+121,917
| +130% | +$6.86M | 0.06% | 387 |
|
|
2013
Q4 | $4.49M | Buy |
93,438
+27,938
| +43% | +$1.34M | 0.02% | 662 |
|
|
2013
Q3 | $2.8M | Buy |
+65,500
| New | +$2.8M | 0.02% | 682 |
|