Verition Fund Management’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$526K Buy
63,800
+25,971
+69% +$214K ﹤0.01% 2214
2025
Q1
$249K Buy
+37,829
New +$249K ﹤0.01% 2302
2024
Q4
Sell
-59,291
Closed -$545K 2791
2024
Q3
$545K Buy
59,291
+40,126
+209% +$369K ﹤0.01% 1636
2024
Q2
$172K Buy
+19,165
New +$172K ﹤0.01% 1996