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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

TK holding history

Teekay Corp Ltd in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TK overviewAll 13F holders of TKFull Q2 2026 holdings

Shares (Q2 2026)
1,656
Value
$16.6K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of TK by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,656$16.6K<0.1%−4,350−72.4%ReducedHolders
Q1 20266,006$73.3K<0.1%−16,585−73.4%ReducedHolders
Q4 202522,591$204.0K<0.1%−18,876−45.5%ReducedHolders
Q3 202541,467$339.0K<0.1%+41,467NewHolders
Q2 20250$00.0%−86,700−100.0%Sold outHolders
Q1 202586,700$569.0K<0.1%−26,660−23.5%ReducedHolders
Q4 2024113,360$785.0K<0.1%+18,510+19.5%AddedHolders
Q3 202494,850$872.0K<0.1%+90,002+1,856.5%AddedHolders
Q2 20244,848$43.0K<0.1%−75,555−94.0%ReducedHolders
Q1 202480,403$585.0K<0.1%+53,159+195.1%AddedHolders
Q4 202327,244$194.0K<0.1%+27,244NewHolders
Q1 20230$00.0%−111,403−100.0%Sold outHolders
Q4 2022111,403$505.0K<0.1%+25,087+29.1%AddedHolders
Q3 202286,316$309.0K<0.1%−14,750−14.6%ReducedHolders
Q2 2022101,066$291.0K<0.1%+94,748+1,499.7%AddedHolders
Q1 20226,318$20.0K<0.1%+2,600+69.9%AddedHolders
Q4 20213,718$11.0K<0.1%−7,559−67.0%ReducedHolders
Q3 202111,277$41.0K<0.1%−3,710−24.8%ReducedHolders
Q2 202114,987$55.0K<0.1%−4,568−23.4%ReducedHolders
Q1 202119,555$62.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.