Position
Fidelity in Teekay Corp Ltd
Back to the book · All holders of TK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$780.7K$12.21 → $10.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 271.4K | $2.45M | — | — | — | 0.0% |
| Q1 2026 | 353.3K | $4.31M | $12.21 | $862.9K | $1M | 0.0% |
| Q2 2026 | 447.8K | $4.48M | $10.00 | −$780.7K | $945.4K | 0.0% |