Campbell & Co Investment Adviser’s Teekay Tankers TNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$363K	Buy	+4,949	New	+$331K	0.02%	834
2025 Q4	–	Sell	-7,949	Closed	-$402K	–	1409
2025 Q3	$402K	Buy	+7,949	New	+$377K	0.03%	812
2025 Q1	–	Sell	-59,635	Closed	-$2.37M	–	1349
2024 Q4	$2.37M	Buy	+59,635	New	+$2.76M	0.18%	142
2024 Q3	–	Sell	-7,503	Closed	-$516K	–	1334
2024 Q2	$516K	Sell	7,503 -6,149	-45%	-$399K	0.04%	643
2024 Q1	$797K	Buy	+13,652	New	+$772K	0.07%	491
2023 Q4	–	Sell	-74,308	Closed	-$3.09M	–	1346
2023 Q3	$3.09M	Buy	74,308 +59,728	+410%	+$2.44M	0.37%	40
2023 Q2	$557K	Sell	14,580 -15,533	-52%	-$605K	0.1%	379
2023 Q1	$1.29M	Buy	30,113 +8,453	+39%	+$314K	0.24%	94
2022 Q4	$667K	Sell	21,660 -3,308	-13%	-$105K	0.16%	206
2022 Q3	$688K	Buy	24,968 +12,284	+97%	+$290K	0.16%	218
2022 Q2	$224K	Buy	+12,684	New	+$226K	0.06%	567
2016 Q2	–	Sell	-3,619	Closed	-$106K	–	149
2016 Q1	$106K	Buy	3,619 +693	+24%	+$23.9K	0.39%	109
2015 Q4	$161K	Buy	+2,926	New	+$172K	1.07%	56