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      Current Value of Holding

      $36.3M

      Shares

      4.4M

      % of Portfolio

      0.05%

      Average Buy Price

      $5.9

      Avg closing price
      Price range

      48 Jim Simons Teekay Trades

      Jim Simons's position in Teekay is currently worth $36.3M. That's 0.05% of their equity portfolio (483rd largest holding). The investor owns 5.19% 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 eighteen occasions. The stake costed the investor $25.9M, netting the investor a gain of 40% so far.

      Avg closing price
      Price range
      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
      Sold 2.7% shares (-65.3k shares) Q1 2021
      Avg closing price $3.08
      Price range $2.36 - $3.79
      Increased shares by 12.0% (+255k shares) Q4 2020
      Avg closing price $2.25
      Price range $1.72 - $2.85
      Increased shares by 11.1% (+212k shares) Q3 2020
      Avg closing price $2.46
      Price range $2.09 - $2.84

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