Hedge Fund - Highbridge Capital Management
Teekay Corp (TK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $9.68 |
| 2 | 2016 - Q4 (2016-12-31) | $696,000 | 0.01% | 86,736 | $7.70 |
| 3 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $30.68 |
| 4 | 2012 - Q1 (2012-03-31) | $555,000 | 0% | 15,978 | $28.52 |
The displayed share prices are average quarterly stock market prices.