Virtu Financial’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
+14,956
| New | +$123K | 0.01% | 1008 |
|
|
2022
Q1 | – | Sell |
-30,994
| Closed | -$97K | – | 2028 |
|
|
2021
Q4 | $97K | Buy |
30,994
+17,579
| +131% | +$55K | 0.01% | 1146 |
|
|
2021
Q3 | $49K | Buy |
13,415
+2,983
| +29% | +$10.9K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $39K | Buy |
+10,432
| New | +$39K | ﹤0.01% | 1367 |
|
|
2021
Q1 | – | Sell |
-17,699
| Closed | -$38K | – | 2019 |
|
|
2020
Q4 | $38K | Buy |
+17,699
| New | +$38K | ﹤0.01% | 1276 |
|
|
2020
Q3 | – | Sell |
-39,784
| Closed | -$95K | – | 1510 |
|
|
2020
Q2 | $95K | Buy |
+39,784
| New | +$95K | 0.01% | 898 |
|
|
2019
Q4 | $358K | Buy |
67,230
+19,249
| +40% | +$103K | 0.03% | 583 |
|
|
2019
Q3 | $192K | Buy |
+47,981
| New | +$192K | 0.02% | 985 |
|
|
2019
Q2 | – | Sell |
-35,672
| Closed | -$140K | – | 1850 |
|
|
2019
Q1 | $140K | Buy |
+35,672
| New | +$140K | 0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-21,068
| Closed | -$142K | – | 1976 |
|
|
2018
Q3 | $142K | Buy |
21,068
+7,962
| +61% | +$53.7K | 0.01% | 1135 |
|
|
2018
Q2 | $102K | Buy |
+13,106
| New | +$102K | 0.01% | 1640 |
|
|
2018
Q1 | – | Sell |
-61,395
| Closed | -$572K | – | 2596 |
|
|
2017
Q4 | $572K | Buy |
+61,395
| New | +$572K | 0.03% | 742 |
|