Acadian Asset Management’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
104,870
-22,669
| -18% | -$945K | 0.01% | 623 |
|
|
2025
Q1 | $4.88M | Sell |
127,539
-297,365
| -70% | -$11.4M | 0.01% | 504 |
|
|
2024
Q4 | $16.9M | Sell |
424,904
-347,120
| -45% | -$13.8M | 0.05% | 260 |
|
|
2024
Q3 | $45M | Sell |
772,024
-163,628
| -17% | -$9.53M | 0.14% | 157 |
|
|
2024
Q2 | $64.4M | Buy |
935,652
+273,530
| +41% | +$18.8M | 0.2% | 121 |
|
|
2024
Q1 | $38.7M | Buy |
662,122
+190,407
| +40% | +$11.1M | 0.13% | 148 |
|
|
2023
Q4 | $23.6M | Buy |
471,715
+62,571
| +15% | +$3.12M | 0.09% | 192 |
|
|
2023
Q3 | $17M | Buy |
409,144
+198,613
| +94% | +$8.26M | 0.07% | 227 |
|
|
2023
Q2 | $8.04M | Buy |
210,531
+116,843
| +125% | +$4.46M | 0.03% | 343 |
|
|
2023
Q1 | $4.02M | Sell |
93,688
-8,537
| -8% | -$366K | 0.02% | 516 |
|
|
2022
Q4 | $3.15M | Buy |
+102,225
| New | +$3.15M | 0.02% | 561 |
|
|
2019
Q4 | – | Sell |
-140,845
| Closed | -$1.46M | – | 2056 |
|
|
2019
Q3 | $1.46M | Buy |
140,845
+26,328
| +23% | +$274K | 0.01% | 779 |
|
|
2019
Q2 | $1.17M | Buy |
114,517
+72,300
| +171% | +$741K | 0.01% | 766 |
|
|
2019
Q1 | $328K | Buy |
+42,217
| New | +$328K | ﹤0.01% | 1226 |
|
|
2018
Q1 | – | Sell |
-144,870
| Closed | -$1.62M | – | 1833 |
|
|
2017
Q4 | $1.62M | Sell |
144,870
-6,621
| -4% | -$74.2K | 0.01% | 593 |
|
|
2017
Q3 | $1.96M | Buy |
151,491
+110,098
| +266% | +$1.43M | 0.01% | 567 |
|
|
2017
Q2 | $623K | Sell |
41,393
-72,436
| -64% | -$1.09M | ﹤0.01% | 788 |
|
|
2017
Q1 | $1.87M | Buy |
+113,829
| New | +$1.87M | 0.01% | 635 |
|
|
2016
Q1 | – | Sell |
-1,363
| Closed | -$75K | – | 1494 |
|
|
2015
Q4 | $75K | Sell |
1,363
-134,695
| -99% | -$7.41M | ﹤0.01% | 1100 |
|
|
2015
Q3 | $7.51M | Buy |
136,058
+134,337
| +7,806% | +$7.42M | 0.04% | 327 |
|
|
2015
Q2 | $91K | Buy |
+1,721
| New | +$91K | ﹤0.01% | 1027 |
|
|
2015
Q1 | – | Sell |
-3,295
| Closed | -$133K | – | 1462 |
|
|
2014
Q4 | $133K | Buy |
+3,295
| New | +$133K | ﹤0.01% | 954 |
|