Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. TEEKAY CORP stake
total: 237
Donald Smith & Co. TK trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any TEEKAY CORP (TK) shares. To date, the estimated cost basis is nearly $4.55 for "buy" trades and estimated average "sell" price is $6.18. Donald Smith & Co. first purchased TK in 2022 Q4, initially acquiring 535,000 shares. Since the initial investment in TEEKAY CORP (TK), Donald Smith & Co. has made 2 more transactions.
When did Donald Smith & Co. sell TEEKAY CORP (TK)?
Donald Smith & Co. sold off the entire TEEKAY CORP (TK) position in 2023 Q2.
When did Donald Smith & Co. buy TEEKAY CORP (TK)?
Donald Smith & Co. first invested in TEEKAY CORP (TK) in 2022 Q4 at the reported quarter-end price of $4.54 per share.
What's the cost basis of Donald Smith & Co.'s TK stake?
The estimated cost basis for TEEKAY CORP (TK) stake is around $4.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.55
- Weighted AVG sell price:
- $6.18
Donald Smith & Co.'s historical trades in TEEKAY CORP
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$6.18
|
|
-100% (-539,383)
|
-0.12%
|
|
2023 Q1
|
0.12%
|
539,383
|
$6.18
|
$3,333,387
|
+0.82% (+4,383)
|
+0%
|
|
2022 Q4
|
0.10%
|
535,000
|
$4.54
|
$2,428,900
|
new
|
+0.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.