Virtus Fund Advisers, LLC TK Holdings History
Virtus Fund Advisers, LLC's Teekay Corp Ltd Holding Summary
As of 2024-12-31, Virtus Fund Advisers, LLC held 10,867.00 shares of Teekay Corp Ltd(TK), totaling $75,310.00. This investment constitutes 0.23% of their stock portfolio, and Virtus Fund Advisers, LLC now holds 0.01% of the outstanding Teekay Corp Ltd(TK) stock.
The initial trade took place in 2023Q3. And since then Virtus Fund Advisers, LLC has made 3 purchases of TK, at an average price of $8.25, for a total of 68,156.00 shares. In addition, there have been 1 sales at an average price of $7.69 for 57,289.00 shares. Based on historical transaction data and TK's current price of $7.46, Virtus Fund Advisers, LLC's estimated gain on his TK holdings is $-40,969.35, reflecting a -7.28% gain to date.
Virtus Fund Advisers, LLC TK ($7.46) Holding Chart
Virtus Fund Advisers, LLC TK ($7.46) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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