Walleye Trading’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,909
| Closed | -$48K | – | 2467 |
|
|
2021
Q2 | $48K | Buy |
+12,909
| New | +$48K | ﹤0.01% | 1453 |
|
|
2020
Q2 | – | Sell |
-42,544
| Closed | -$134K | – | 1789 |
|
|
2020
Q1 | $134K | Buy |
42,544
+18,433
| +76% | +$58.1K | ﹤0.01% | 715 |
|
|
2019
Q4 | $128K | Buy |
+24,111
| New | +$128K | ﹤0.01% | 970 |
|
|
2019
Q3 | – | Sell |
-35,665
| Closed | -$123K | – | 1754 |
|
|
2019
Q2 | $123K | Buy |
35,665
+6,787
| +24% | +$23.4K | ﹤0.01% | 810 |
|
|
2019
Q1 | $113K | Buy |
+28,878
| New | +$113K | ﹤0.01% | 806 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
|
2018
Q3 | – | Sell |
-14,099
| Closed | -$109K | – | 2260 |
|
|
2018
Q2 | $109K | Sell |
14,099
-35,311
| -71% | -$273K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $400K | Buy |
49,410
+10,942
| +28% | +$88.6K | ﹤0.01% | 780 |
|
|
2017
Q4 | $359 | Sell |
38,468
-6,302
| -14% | -$59 | ﹤0.01% | 834 |
|
|
2017
Q3 | $400 | Buy |
+44,770
| New | +$400 | ﹤0.01% | 700 |
|
|
2017
Q2 | – | Sell |
-38,092
| Closed | -$349 | – | 1997 |
|
|
2017
Q1 | $349 | Buy |
+38,092
| New | +$349 | ﹤0.01% | 672 |
|
|
2016
Q4 | – | Sell |
-7,132
| Closed | -$55K | – | 2261 |
|
|
2016
Q3 | $55K | Buy |
+7,132
| New | +$55K | ﹤0.01% | 1091 |
|
|
2016
Q2 | – | Sell |
-309
| Closed | -$3K | – | 2486 |
|
|
2016
Q1 | $3K | Sell |
309
-41,824
| -99% | -$406K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $416K | Buy |
+42,133
| New | +$416K | ﹤0.01% | 557 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2425 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2014
Q4 | – | Sell |
-62,587
| Closed | -$4.15M | – | 1596 |
|
|
2014
Q3 | $4.15M | Buy |
62,587
+53,920
| +622% | +$3.58M | 0.05% | 43 |
|
|
2014
Q2 | $540 | Buy |
+8,667
| New | +$540 | 0.01% | 264 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2013
Q4 | – | Sell |
-2,038
| Closed | -$87K | – | 1422 |
|
|
2013
Q3 | $87K | Buy |
+2,038
| New | +$87K | ﹤0.01% | 616 |
|