TSS
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Two Sigma Securities’s Teekay TK Stock Holding History

Two Sigma Securities’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,626
Closed -$76K – 3644
2023
Q4 		$76K Buy
+10,626
New +$73.3K ﹤0.01% 2549
2023
Q1 		– Sell
-15,419
Closed -$70K – 3266
2022
Q4 		$70K Buy
+15,419
New +$64.1K ﹤0.01% 2119
2022
Q1 		– Sell
-20,303
Closed -$64K – 2508
2021
Q4 		$64K Buy
+20,303
New +$70.1K ﹤0.01% 1239
2018
Q3 		– Sell
-11,702
Closed -$91K – 3028
2018
Q2 		$91K Buy
+11,702
New +$97.7K ﹤0.01% 2481

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Securities's TK Position: Q1 2024 in Review

Two Sigma Securities sold out of Teekay (TK) in Q1 2024, closing a stake of 10,626 shares — an estimated $76K sold.

Two Sigma Securities first reported a position in TK in Q2 2018 and held it in 4 quarters. The position peaked at $91K in Q2 2018. 170 funds tracked by Wall St. Rank hold TK as of Q1 2024.

  • Two Sigma Securities reported no remaining Teekay position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 10,626 Teekay shares in Q1 2024, an estimated $76K.
  • Two Sigma Securities first reported a position in Teekay in Q2 2018 and held it in 4 quarters.
  • Two Sigma Securities's Teekay position peaked at $91K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Teekay as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.