Current Value of Holding

$46.5M

Shares

4.07M

% of Portfolio

0.06%

Average Buy Price

$5.9

Avg closing price
Price range

51 Jim Simons Teekay Trades

Jim Simons's position in Teekay is currently worth $46.5M. That's 0.06% of their equity portfolio (368th largest holding). The investor owns 4.67% of the outstanding Teekay stock. The first Teekay trade was made in Q2 2013. Since then Jim Simons bought shares 29 more times and sold shares on 21 occasions. The stake costed the investor $24M, netting the investor a gain of 93% so far.

Avg closing price
Price range
Sold 2.9% shares (-121k shares) Q1 2026
Avg closing price $10.69
Price range $8.74 - $12.95
Sold 1.9% shares (-80.7k shares) Q4 2025
Avg closing price $9.21
Price range $7.90 - $10.48
Sold 2.7% shares (-120k shares) Q3 2025
Avg closing price $7.96
Price range $7.20 - $8.83
Increased shares by 5.8% (+240k shares) Q2 2025
Avg closing price $7.77
Price range $5.85 - $9.27
Increased shares by 2.8% (+114k shares) Q1 2025
Avg closing price $6.93
Price range $6.20 - $7.80
Sold 3.5% shares (-145k shares) Q4 2024
Avg closing price $7.68
Price range $6.12 - $9.60
Increased shares by 4.0% (+162k shares) Q3 2024
Avg closing price $8.32
Price range $7.28 - $9.39
Increased shares by 19.2% (+650k shares) Q2 2024
Avg closing price $8.43
Price range $7.06 - $9.92
Increased shares by 4.4% (+143k shares) Q1 2024
Avg closing price $7.83
Price range $7.10 - $8.99
Increased shares by 8.6% (+256k shares) Q4 2023
Avg closing price $6.90
Price range $5.77 - $7.80
Increased shares by 6.0% (+170k shares) Q3 2023
Avg closing price $6.38
Price range $5.78 - $7.03
Increased shares by 10.1% (+258k shares) Q2 2023
Avg closing price $5.84
Price range $5.15 - $6.35
Increased shares by 25.4% (+516k shares) Q1 2023
Avg closing price $5.34
Price range $4.26 - $6.41
Sold 0.4% shares (-7.66k shares) Q4 2022
Avg closing price $4.16
Price range $3.30 - $4.60
Sold 10.6% shares (-242k shares) Q3 2022
Avg closing price $3.33
Price range $2.60 - $3.86
Increased shares by 1.5% (+32.8k shares) Q2 2022
Avg closing price $3.27
Price range $2.88 - $3.53
Increased shares by 4.5% (+97.1k shares) Q1 2022
Avg closing price $3.24
Price range $3.06 - $3.59
Sold 2.4% shares (-52.2k shares) Q4 2021
Avg closing price $3.45
Price range $3.07 - $3.81
Sold 4.0% shares (-91.2k shares) Q3 2021
Avg closing price $3.15
Price range $2.62 - $3.73
Sold 0.9% shares (-21.1k shares) Q2 2021
Avg closing price $3.54
Price range $3.03 - $4.10

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