Wolverine Trading’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,800
| Closed | -$119K | – | 5566 |
|
|
2025
Q1 | $119K | Sell |
17,800
-6,700
| -27% | -$46.3K | ﹤0.01% | 4170 |
|
|
2024
Q4 | $167K | Buy |
+24,500
| New | +$189K | ﹤0.01% | 4624 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$89.7K | – | 5382 |
|
|
2024
Q2 | $89.7K | Sell |
10,000
-5,900
| -37% | -$49.7K | ﹤0.01% | 4096 |
|
|
2024
Q1 | $116K | Buy |
+15,900
| New | +$125K | ﹤0.01% | 4001 |
|
|
2023
Q4 | – | Sell |
-12,400
| Closed | -$76.5K | – | 5219 |
|
|
2023
Q3 | $76.5K | Buy |
+12,400
| New | +$79.1K | ﹤0.01% | 4073 |
|
|
2023
Q1 | – | Sell |
-23,200
| Closed | -$105K | – | 4944 |
|
|
2022
Q4 | $105K | Buy |
23,200
+6,200
| +36% | +$25.8K | ﹤0.01% | 3400 |
|
|
2022
Q3 | $60K | Buy |
17,000
+2,800
| +20% | +$9.31K | ﹤0.01% | 4094 |
|
|
2022
Q2 | $41K | Buy |
+14,200
| New | +$46.5K | ﹤0.01% | 4118 |
|
|
2022
Q1 | – | Sell |
-26,600
| Closed | -$82K | – | 6424 |
|
|
2021
Q4 | $82K | Sell |
26,600
-2,800
| -10% | -$9.66K | ﹤0.01% | 5167 |
|
|
2021
Q3 | $106K | Buy |
29,400
+18,300
| +165% | +$57.6K | ﹤0.01% | 5741 |
|
|
2021
Q2 | $42K | Sell |
11,100
-6,100
| -35% | -$21.6K | ﹤0.01% | 5629 |
|
|
2021
Q1 | $56K | Buy |
+17,200
| New | +$52.9K | ﹤0.01% | 5625 |
|
|
2020
Q3 | – | Sell |
-11,900
| Closed | -$29K | – | 5138 |
|
|
2020
Q2 | $29K | Buy |
+11,900
| New | +$36.4K | ﹤0.01% | 4394 |
|
|
2020
Q1 | – | Sell |
-58,400
| Closed | -$304K | – | 5274 |
|
|
2019
Q4 | $304K | Buy |
58,400
+34,100
| +140% | +$169K | ﹤0.01% | 3582 |
|
|
2019
Q3 | $103K | Buy |
+24,300
| New | +$97.3K | ﹤0.01% | 3842 |
|
|
2019
Q2 | – | Sell |
-17,700
| Closed | -$69K | – | 5122 |
|
|
2019
Q1 | $69K | Sell |
17,700
-88,700
| -83% | -$336K | ﹤0.01% | 4262 |
|
|
2018
Q4 | $358K | Sell |
106,400
-3,000
| -3% | -$16.4K | ﹤0.01% | 3005 |
|
|
2018
Q3 | $737K | Buy |
109,400
+51,700
| +90% | +$357K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $467K | Hold |
57,700
| – | – | ﹤0.01% | 3173 |
|
|
2018
Q1 | $467K | Buy |
57,700
+20,600
| +56% | +$178K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $346K | Sell |
37,100
-1,000
| -3% | -$8.66K | ﹤0.01% | 3417 |
|
|
2017
Q3 | $340K | Buy |
38,100
+5,500
| +17% | +$48.1K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $220K | Buy |
+32,600
| New | +$241K | ﹤0.01% | 3481 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$114K | – | 4978 |
|
|
2016
Q4 | $114K | Buy |
+14,200
| New | +$109K | ﹤0.01% | 4011 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$93K | – | 5108 |
|
|
2016
Q2 | $93K | Buy |
+12,500
| New | +$117K | ﹤0.01% | 3651 |
|
Other funds holding TK
BCM
FFL
Wolverine Trading's TK Position: Q2 2025 in Review
Wolverine Trading sold out of Teekay (TK) in Q2 2025, closing a stake of 21,674 shares — an estimated $145K sold.
Wolverine Trading first reported a position in TK in Q2 2016 and held it in 18 quarters. The position peaked at $683K in Q2 2018. 171 funds tracked by Wall St. Rank hold TK as of Q2 2025.
- Wolverine Trading reported no remaining Teekay position as of Q2 2025 after selling out during the quarter.
- Wolverine Trading sold 21,674 Teekay shares in Q2 2025, an estimated $145K.
- Wolverine Trading first reported a position in Teekay in Q2 2016 and held it in 18 quarters.
- Wolverine Trading's Teekay position peaked at $683K in Q2 2018.
- 171 funds tracked by Wall St. Rank held Teekay as of Q2 2025.
Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.