Current Value of Holding

$25 Million

Shares

3.23 Million

% of Portfolio

0.04%

Average Buy Price

$5.21

Avg closing price
Price range

42 Jim Simons Teekay Trades

Jim Simons's position in Teekay is currently worth $25 Million. That's 0.04% of their equity portfolio (522nd largest holding). The investor owns 3.73% of the outstanding Teekay stock. The first Teekay trade was made in Q2 2013. Since then Jim Simons bought shares 24 more times and sold shares on seventeen occasions. The stake costed the investor $16.9 Million, netting the investor a gain of 48% so far.

Avg closing price
Price range
Increased shares by 8.6% (+256 Thousand shares) Q4 2023
Avg closing price $6.90
Price range $5.77 - $7.80
Increased shares by 6.0% (+170 Thousand shares) Q3 2023
Avg closing price $6.38
Price range $5.78 - $7.03
Increased shares by 10.1% (+258 Thousand shares) Q2 2023
Avg closing price $5.84
Price range $5.15 - $6.35
Increased shares by 25.4% (+516 Thousand shares) Q1 2023
Avg closing price $5.34
Price range $4.26 - $6.41
Sold 0.4% shares (-7.66 Thousand shares) Q4 2022
Avg closing price $4.16
Price range $3.30 - $4.60
Sold 10.6% shares (-242 Thousand shares) Q3 2022
Avg closing price $3.33
Price range $2.60 - $3.86
Increased shares by 1.5% (+32.8 Thousand shares) Q2 2022
Avg closing price $3.27
Price range $2.88 - $3.53
Increased shares by 4.5% (+97.1 Thousand shares) Q1 2022
Avg closing price $3.24
Price range $3.06 - $3.59
Sold 2.4% shares (-52.2 Thousand shares) Q4 2021
Avg closing price $3.45
Price range $3.07 - $3.81
Sold 4.0% shares (-91.2 Thousand shares) Q3 2021
Avg closing price $3.15
Price range $2.62 - $3.73
Sold 0.9% shares (-21.1 Thousand shares) Q2 2021
Avg closing price $3.54
Price range $3.03 - $4.10
Sold 2.7% shares (-65.3 Thousand shares) Q1 2021
Avg closing price $3.08
Price range $2.36 - $3.79
Increased shares by 12.0% (+255 Thousand shares) Q4 2020
Avg closing price $2.25
Price range $1.72 - $2.85
Increased shares by 11.1% (+212 Thousand shares) Q3 2020
Avg closing price $2.46
Price range $2.09 - $2.84
Sold 20.3% shares (-486 Thousand shares) Q2 2020
Avg closing price $3.06
Price range $2.17 - $4.21
Increased shares by 7.5% (+168 Thousand shares) Q1 2020
Avg closing price $3.60
Price range $2.20 - $5.26
Increased shares by 17.3% (+329 Thousand shares) Q4 2019
Avg closing price $4.95
Price range $3.64 - $5.67
Increased shares by 17.6% (+285 Thousand shares) Q3 2019
Avg closing price $4.00
Price range $3.22 - $4.76
Increased shares by 24.4% (+317 Thousand shares) Q2 2019
Avg closing price $3.85
Price range $2.82 - $4.76
Increased shares by 33.8% (+329 Thousand shares) Q1 2019
Avg closing price $3.79
Price range $3.31 - $4.30

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