Versor Investments’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,600
| Closed | -$332K | – | 929 |
|
|
2024
Q1 | $332K | Sell |
45,600
-44,600
| -49% | -$325K | 0.07% | 464 |
|
|
2023
Q4 | $645K | Buy |
90,200
+17,400
| +24% | +$124K | 0.13% | 246 |
|
|
2023
Q3 | $449K | Buy |
72,800
+42,400
| +139% | +$262K | 0.09% | 350 |
|
|
2023
Q2 | $184K | Buy |
+30,400
| New | +$184K | 0.03% | 558 |
|