VOYA Investment Management’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Hold |
16,570
| – | – | ﹤0.01% | 2413 |
|
|
2025
Q1 | $109K | Sell |
16,570
-2,683
| -14% | -$17.6K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $133K | Sell |
19,253
-2,370
| -11% | -$16.4K | ﹤0.01% | 2505 |
|
|
2024
Q3 | $0 | Sell |
21,623
-649
| -3% | – | ﹤0.01% | 2839 |
|
|
2024
Q2 | $200K | Sell |
22,272
-15,258
| -41% | -$137K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $273K | Buy |
37,530
+8,416
| +29% | +$61.3K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $208K | Sell |
29,114
-350
| -1% | -$2.5K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $182K | Sell |
29,464
-972
| -3% | -$6K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $184K | Buy |
30,436
+1,041
| +4% | +$6.29K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $182K | Sell |
29,395
-1,509
| -5% | -$9.33K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $140K | Hold |
30,904
| – | – | ﹤0.01% | 2674 |
|
|
2022
Q3 | $111K | Hold |
30,904
| – | – | ﹤0.01% | 2752 |
|
|
2022
Q2 | $89K | Hold |
30,904
| – | – | ﹤0.01% | 2644 |
|
|
2022
Q1 | $98K | Buy |
30,904
+3,676
| +14% | +$11.7K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $85K | Sell |
27,228
-40,555
| -60% | -$127K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $248K | Buy |
67,783
+1,196
| +2% | +$4.38K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $248K | Buy |
+66,587
| New | +$248K | ﹤0.01% | 2479 |
|
|
2020
Q2 | – | Sell |
-34,554
| Closed | -$109K | – | 2621 |
|
|
2020
Q1 | $109K | Hold |
34,554
| – | – | ﹤0.01% | 2322 |
|
|
2019
Q4 | $184K | Buy |
34,554
+2,716
| +9% | +$14.5K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $127K | Hold |
31,838
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q2 | $110K | Buy |
31,838
+4,425
| +16% | +$15.3K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $107K | Hold |
27,413
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q4 | $92K | Hold |
27,413
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q3 | $185K | Hold |
27,413
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q2 | $212K | Buy |
27,413
+4,895
| +22% | +$37.9K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $182K | Hold |
22,518
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q4 | $210K | Hold |
22,518
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q3 | $201K | Hold |
22,518
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q2 | $150K | Buy |
22,518
+4,617
| +26% | +$30.8K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $164K | Hold |
17,901
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q4 | $144K | Hold |
17,901
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q3 | $138 | Hold |
17,901
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q2 | $128K | Buy |
17,901
+194
| +1% | +$1.39K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $153K | Hold |
17,707
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q4 | $175K | Sell |
17,707
-176
| -1% | -$1.74K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $530K | Sell |
17,883
-388
| -2% | -$11.5K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $783K | Sell |
18,271
-820
| -4% | -$35.1K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $889K | Sell |
19,091
-15
| -0.1% | -$698 | ﹤0.01% | 1535 |
|
|
2014
Q4 | $973K | Sell |
19,106
-1,367
| -7% | -$69.6K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $1.36M | Sell |
20,473
-95
| -0.5% | -$6.3K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $1.28M | Buy |
20,568
+4,970
| +32% | +$310K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $877K | Sell |
15,598
-1,333
| -8% | -$74.9K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $812K | Hold |
16,931
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q3 | $724K | Buy |
16,931
+599
| +4% | +$25.6K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $664K | Buy |
+16,332
| New | +$664K | ﹤0.01% | 1625 |
|