XTX Topco’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 |
-18,770
| Closed | -$123K | – | 3166 |
|
|
2025
Q1 | $123K | Sell |
18,770
-83,282
| -82% | -$547K | 0.01% | 1827 |
|
|
2024
Q4 | $962K | Buy |
102,052
+23,562
| +30% | +$222K | 0.08% | 321 |
|
|
2024
Q3 | $1.32M | Buy |
78,490
+48,924
| +165% | +$826K | 0.1% | 305 |
|
|
2024
Q2 | $265K | Sell |
29,566
-13,909
| -32% | -$125K | 0.02% | 1042 |
|
|
2024
Q1 | $316K | Sell |
43,475
-17,851
| -29% | -$130K | 0.04% | 808 |
|
|
2023
Q4 | $438K | Sell |
61,326
-37,553
| -38% | -$269K | 0.1% | 336 |
|
|
2023
Q3 | $610K | Buy |
98,879
+6,860
| +7% | +$42.3K | 0.1% | 280 |
|
|
2023
Q2 | $556K | Sell |
92,019
-39,592
| -30% | -$239K | 0.1% | 306 |
|
|
2023
Q1 | $813K | Buy |
131,611
+104,950
| +394% | +$649K | 0.17% | 93 |
|
|
2022
Q4 | $121K | Buy |
26,661
+5,457
| +26% | +$24.8K | 0.03% | 964 |
|
|
2022
Q3 | $76K | Sell |
21,204
-13,198
| -38% | -$47.3K | 0.02% | 986 |
|
|
2022
Q2 | $99K | Buy |
34,402
+2,604
| +8% | +$7.49K | 0.04% | 648 |
|
|
2022
Q1 | $101K | Buy |
31,798
+6,907
| +28% | +$21.9K | 0.04% | 516 |
|
|
2021
Q4 | $78K | Buy |
+24,891
| New | +$78K | 0.04% | 507 |
|