Position
SIMPLEX TRADING, LLC 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 $19.1K$9.03 → $12.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22.6K | $204K | — | — | — | 0.0% |
| Q1 2026 | 6.01K | $73.3K | $12.21 | $19.1K | −$149.8K | 0.0% |