Cutler Group’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-256
| Closed | -$10K | – | 1953 |
|
|
2023
Q3 | $10K | Buy |
+256
| New | +$10K | ﹤0.01% | 1034 |
|
|
2023
Q2 | – | Sell |
-3,144
| Closed | -$134K | – | 1971 |
|
|
2023
Q1 | $134K | Buy |
3,144
+2,789
| +786% | +$119K | 0.01% | 435 |
|
|
2022
Q4 | $10K | Buy |
355
+103
| +41% | +$2.9K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $6K | Sell |
252
-1,348
| -84% | -$32.1K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $28K | Sell |
1,600
-5,553
| -78% | -$97.2K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $98K | Sell |
7,153
-10,399
| -59% | -$142K | 0.01% | 823 |
|
|
2021
Q4 | $191K | Buy |
17,552
+12,430
| +243% | +$135K | 0.01% | 708 |
|
|
2021
Q3 | $74K | Sell |
5,122
-900
| -15% | -$13K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $86K | Sell |
6,022
-3,600
| -37% | -$51.4K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $133K | Buy |
9,622
+7,501
| +354% | +$104K | 0.01% | 801 |
|
|
2020
Q4 | $23K | Sell |
2,121
-1,573
| -43% | -$17.1K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $40K | Sell |
3,694
-300
| -8% | -$3.25K | ﹤0.01% | 955 |
|
|
2020
Q2 | $51K | Buy |
+3,994
| New | +$51K | ﹤0.01% | 840 |
|
|
2017
Q3 | – | Sell |
-842
| Closed | -$12K | – | 3094 |
|
|
2017
Q2 | $12K | Sell |
842
-600
| -42% | -$8.55K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $23K | Buy |
1,442
+1,087
| +306% | +$17.3K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $6K | Sell |
355
-37
| -9% | -$625 | ﹤0.01% | 2438 |
|
|
2016
Q3 | $7K | Sell |
392
-638
| -62% | -$11.4K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $24K | Sell |
1,030
-725
| -41% | -$16.9K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $51K | Buy |
1,755
+505
| +40% | +$14.7K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $68K | Buy |
+1,250
| New | +$68K | ﹤0.01% | 1243 |
|