Two Sigma Securities’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,626
| Closed | -$76K | – | 2121 |
|
|
2023
Q4 | $76K | Buy |
+10,626
| New | +$76K | ﹤0.01% | 988 |
|
|
2023
Q1 | – | Sell |
-15,419
| Closed | -$70K | – | 1954 |
|
|
2022
Q4 | $70K | Buy |
+15,419
| New | +$70K | ﹤0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-20,303
| Closed | -$64K | – | 1561 |
|
|
2021
Q4 | $64K | Buy |
+20,303
| New | +$64K | ﹤0.01% | 742 |
|
|
2018
Q3 | – | Sell |
-11,702
| Closed | -$91K | – | 1611 |
|
|
2018
Q2 | $91K | Buy |
+11,702
| New | +$91K | ﹤0.01% | 905 |
|