Winton Group’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,312
| Closed | -$463K | – | 785 |
|
|
2024
Q3 | $463K | Sell |
50,312
-41,199
| -45% | -$379K | 0.03% | 454 |
|
|
2024
Q2 | $821K | Buy |
91,511
+24,357
| +36% | +$218K | 0.06% | 361 |
|
|
2024
Q1 | $489K | Buy |
67,154
+6,931
| +12% | +$50.5K | 0.03% | 472 |
|
|
2023
Q4 | $431K | Sell |
60,223
-4,417
| -7% | -$31.6K | 0.03% | 391 |
|
|
2023
Q3 | $399K | Buy |
64,640
+12,987
| +25% | +$80.1K | 0.03% | 362 |
|
|
2023
Q2 | $312K | Buy |
+51,653
| New | +$312K | 0.03% | 509 |
|
|
2020
Q3 | – | Sell |
-15,106
| Closed | -$36K | – | 1610 |
|
|
2020
Q2 | $36K | Buy |
+15,106
| New | +$36K | ﹤0.01% | 1423 |
|