BlueCrest Capital Management’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,070
| Closed | -$264K | – | 217 |
|
|
2022
Q1 | $264K | Buy |
19,070
+4,070
| +27% | +$56.3K | 0.01% | 205 |
|
|
2021
Q4 | $164K | Hold |
15,000
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $218K | Buy |
+15,000
| New | +$218K | 0.01% | 304 |
|
|
2018
Q2 | – | Sell |
-3,842
| Closed | -$37K | – | 1785 |
|
|
2018
Q1 | $37K | Buy |
3,842
+1,641
| +75% | +$15.8K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $25K | Buy |
2,201
+307
| +16% | +$3.49K | ﹤0.01% | 781 |
|
|
2017
Q3 | $25K | Sell |
1,894
-1,401
| -43% | -$18.5K | ﹤0.01% | 801 |
|
|
2017
Q2 | $50K | Buy |
3,295
+185
| +6% | +$2.81K | ﹤0.01% | 834 |
|
|
2017
Q1 | $51K | Buy |
+3,110
| New | +$51K | ﹤0.01% | 682 |
|
|
2015
Q4 | – | Sell |
-1,471
| Closed | -$81K | – | 1109 |
|
|
2015
Q3 | $81K | Buy |
+1,471
| New | +$81K | ﹤0.01% | 753 |
|