Position
Renaissance Technologies 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 −$8.15M$12.21 → $10.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.2M | $37.9M | — | — | — | 0.1% |
| Q1 2026 | 4.07M | $49.8M | $12.21 | $13M | −$1.09M | 0.1% |
| Q2 2026 | 3.69M | $36.9M | $10.00 | −$8.15M | −$4.71M | 0.1% |