Walleye Capital’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,000
| Closed | -$172K | – | 2606 |
|
|
2022
Q3 | $172K | Buy |
48,000
+37,930
| +377% | +$136K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $29K | Sell |
10,070
-16,884
| -63% | -$48.6K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $85K | Sell |
26,954
-6,700
| -20% | -$21.1K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $106K | Sell |
33,654
-19,000
| -36% | -$59.8K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $193 | Buy |
52,654
+17,636
| +50% | +$65 | 0.01% | 1175 |
|
|
2021
Q2 | $130 | Buy |
+35,018
| New | +$130 | ﹤0.01% | 1112 |
|
|
2020
Q2 | – | Sell |
-109,270
| Closed | -$345K | – | 781 |
|
|
2020
Q1 | $345K | Buy |
109,270
+62,214
| +132% | +$196K | 0.08% | 216 |
|
|
2019
Q4 | $251K | Buy |
+47,056
| New | +$251K | 0.02% | 313 |
|