BlackRock’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 | $73M | Buy |
1,749,595
+7,145
| +0.4% | +$298K | ﹤0.01% | 2220 |
|
2025
Q1 | $66.7M | Buy |
1,742,450
+36,899
| +2% | +$1.41M | ﹤0.01% | 2209 |
|
2024
Q4 | $67.9M | Buy |
1,705,551
+37,479
| +2% | +$1.49M | ﹤0.01% | 2253 |
|
2024
Q3 | $97.2M | Buy |
1,668,072
+157,607
| +10% | +$9.18M | ﹤0.01% | 2079 |
|
2024
Q2 | $104M | Sell |
1,510,465
-4,280
| -0.3% | -$295K | ﹤0.01% | 1991 |
|
2024
Q1 | $88.5M | Buy |
1,514,745
+51,256
| +4% | +$2.99M | ﹤0.01% | 2091 |
|
2023
Q4 | $73.1M | Buy |
1,463,489
+57,845
| +4% | +$2.89M | ﹤0.01% | 2223 |
|
2023
Q3 | $58.5M | Buy |
1,405,644
+8,073
| +0.6% | +$336K | ﹤0.01% | 2281 |
|
2023
Q2 | $53.4M | Sell |
1,397,571
-12,905
| -0.9% | -$493K | ﹤0.01% | 2395 |
|
2023
Q1 | $60.6M | Sell |
1,410,476
-369,865
| -21% | -$15.9M | ﹤0.01% | 2288 |
|
2022
Q4 | $54.9M | Buy |
1,780,341
+104,935
| +6% | +$3.23M | ﹤0.01% | 2369 |
|
2022
Q3 | $46.1M | Buy |
1,675,406
+437,348
| +35% | +$12M | ﹤0.01% | 2475 |
|
2022
Q2 | $21.8M | Sell |
1,238,058
-17,600
| -1% | -$310K | ﹤0.01% | 2983 |
|
2022
Q1 | $17.4M | Sell |
1,255,658
-13,135
| -1% | -$182K | ﹤0.01% | 3186 |
|
2021
Q4 | $13.8M | Buy |
1,268,793
+24,671
| +2% | +$269K | ﹤0.01% | 3420 |
|
2021
Q3 | $18.1M | Buy |
1,244,122
+4,057
| +0.3% | +$59K | ﹤0.01% | 3302 |
|
2021
Q2 | $17.9M | Buy |
1,240,065
+1,239,184
| +140,657% | +$17.9M | ﹤0.01% | 3316 |
|
2021
Q1 | $12K | Hold |
881
| – | – | ﹤0.01% | 5014 |
|
2020
Q4 | $10K | Hold |
881
| – | – | ﹤0.01% | 4772 |
|
2020
Q3 | $10K | Sell |
881
-4,205
| -83% | -$47.7K | ﹤0.01% | 4698 |
|
2020
Q2 | $65K | Sell |
5,086
-1,269,655
| -100% | -$16.2M | ﹤0.01% | 4461 |
|
2020
Q1 | $28.4M | Buy |
1,274,741
+18,786
| +1% | +$418K | ﹤0.01% | 2389 |
|
2019
Q4 | $30.1M | Buy |
1,255,955
+7,369
| +0.6% | +$177K | ﹤0.01% | 2625 |
|
2019
Q3 | $13M | Buy |
1,248,586
+48,659
| +4% | +$506K | ﹤0.01% | 3046 |
|
2019
Q2 | $12.3M | Sell |
1,199,927
-587,019
| -33% | -$6.01M | ﹤0.01% | 3102 |
|
2019
Q1 | $13.9M | Sell |
1,786,946
-330,168
| -16% | -$2.56M | ﹤0.01% | 2923 |
|
2018
Q4 | $15.7M | Buy |
2,117,114
+20,689
| +1% | +$154K | ﹤0.01% | 2844 |
|
2018
Q3 | $16.6M | Buy |
2,096,425
+887,859
| +73% | +$7.02M | ﹤0.01% | 2946 |
|
2018
Q2 | $11.3M | Sell |
1,208,566
-5,759
| -0.5% | -$53.9K | ﹤0.01% | 3153 |
|
2018
Q1 | $11.6M | Buy |
1,214,325
+10,664
| +0.9% | +$102K | ﹤0.01% | 3034 |
|
2017
Q4 | $13.5M | Buy |
1,203,661
+491,878
| +69% | +$5.51M | ﹤0.01% | 2960 |
|
2017
Q3 | $9.23M | Buy |
711,783
+14,987
| +2% | +$194K | ﹤0.01% | 3165 |
|
2017
Q2 | $10.5M | Buy |
696,796
+11,003
| +2% | +$165K | ﹤0.01% | 3103 |
|
2017
Q1 | $11.2M | Buy |
685,793
+682,244
| +19,224% | +$11.2M | ﹤0.01% | 3037 |
|
2016
Q4 | $64K | Hold |
3,549
| – | – | ﹤0.01% | 2751 |
|
2016
Q3 | $72K | Buy |
3,549
+264
| +8% | +$5.36K | ﹤0.01% | 2726 |
|
2016
Q2 | $79K | Buy |
3,285
+2,477
| +307% | +$59.6K | ﹤0.01% | 2642 |
|
2016
Q1 | $24K | Sell |
808
-713
| -47% | -$21.2K | ﹤0.01% | 2716 |
|
2015
Q4 | $84K | Buy |
1,521
+357
| +31% | +$19.7K | ﹤0.01% | 1796 |
|
2015
Q3 | $65K | Buy |
1,164
+958
| +465% | +$53.5K | ﹤0.01% | 1796 |
|
2015
Q2 | $11K | Hold |
206
| – | – | ﹤0.01% | 2688 |
|
2015
Q1 | $9K | Hold |
206
| – | – | ﹤0.01% | 2763 |
|
2014
Q4 | $8K | Hold |
206
| – | – | ﹤0.01% | 2866 |
|
2014
Q3 | $6K | Hold |
206
| – | – | ﹤0.01% | 2971 |
|
2014
Q2 | $7K | Buy |
+206
| New | +$7K | ﹤0.01% | 2964 |
|