Wolverine Trading’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,674
| Closed | -$145K | – | 2304 |
|
|
2025
Q1 | $145K | Buy |
+21,674
| New | +$145K | ﹤0.01% | 1100 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2385 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2024
Q2 | – | Sell |
-19,216
| Closed | -$140K | – | 2156 |
|
|
2024
Q1 | $140K | Buy |
+19,216
| New | +$140K | ﹤0.01% | 1010 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2146 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2117 |
|
|
2023
Q1 | – | Sell |
-10,169
| Closed | -$46K | – | 2060 |
|
|
2022
Q4 | $46K | Sell |
10,169
-15,225
| -60% | -$68.9K | ﹤0.01% | 885 |
|
|
2022
Q3 | $89K | Buy |
25,394
+9,874
| +64% | +$34.6K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $45K | Buy |
+15,520
| New | +$45K | ﹤0.01% | 1057 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2541 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2651 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2663 |
|
|
2021
Q2 | – | Sell |
-14,819
| Closed | -$49K | – | 2575 |
|
|
2021
Q1 | $49K | Sell |
14,819
-14,434
| -49% | -$47.7K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $64K | Sell |
29,253
-122
| -0.4% | -$267 | ﹤0.01% | 1376 |
|
|
2020
Q3 | $64K | Buy |
29,375
+87
| +0.3% | +$190 | ﹤0.01% | 1140 |
|
|
2020
Q2 | $71K | Sell |
29,288
-4,638
| -14% | -$11.2K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $105K | Buy |
+33,926
| New | +$105K | ﹤0.01% | 1090 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2019
Q3 | – | Sell |
-43,733
| Closed | -$150K | – | 1932 |
|
|
2019
Q2 | $150K | Buy |
+43,733
| New | +$150K | ﹤0.01% | 1020 |
|
|
2019
Q1 | – | Sell |
-30,897
| Closed | -$104K | – | 2006 |
|
|
2018
Q4 | $104K | Sell |
30,897
-5,155
| -14% | -$17.4K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $243K | Sell |
36,052
-48,326
| -57% | -$326K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $683K | Hold |
84,378
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $683K | Buy |
84,378
+41,679
| +98% | +$337K | ﹤0.01% | 560 |
|
|
2017
Q4 | $398K | Buy |
+42,699
| New | +$398K | ﹤0.01% | 989 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1931 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1947 |
|
|
2016
Q4 | – | Sell |
-11,803
| Closed | -$89K | – | 1987 |
|
|
2016
Q3 | $89K | Sell |
11,803
-5,091
| -30% | -$38.4K | ﹤0.01% | 966 |
|
|
2016
Q2 | $125K | Buy |
+16,894
| New | +$125K | ﹤0.01% | 749 |
|