D.E. Shaw & Co’s Tsakos Energy Navigation Ltd. TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,755
| Closed | -$1.34M | – | 3521 |
|
|
2024
Q2 | $1.34M | Sell |
45,755
-6,864
| -13% | -$201K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $1.34M | Buy |
52,619
+11,916
| +29% | +$303K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $904K | Buy |
+40,703
| New | +$904K | ﹤0.01% | 2118 |
|
|
2023
Q3 | – | Sell |
-27,205
| Closed | -$485K | – | 3292 |
|
|
2023
Q2 | $485K | Sell |
27,205
-118,215
| -81% | -$2.11M | ﹤0.01% | 2351 |
|
|
2023
Q1 | $2.83M | Sell |
145,420
-38,149
| -21% | -$741K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $3.11M | Sell |
183,569
-85,840
| -32% | -$1.45M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $4.11M | Buy |
269,409
+161,382
| +149% | +$2.46M | ﹤0.01% | 1624 |
|
|
2022
Q2 | $969K | Buy |
108,027
+7,219
| +7% | +$64.8K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $886K | Buy |
+100,808
| New | +$886K | ﹤0.01% | 2945 |
|
|
2020
Q3 | – | Sell |
-17,856
| Closed | -$179K | – | 2827 |
|
|
2020
Q2 | $179K | Buy |
17,856
+6,098
| +52% | +$61.1K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $192K | Sell |
11,758
-6,770
| -37% | -$111K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $404K | Buy |
18,528
+16,091
| +660% | +$351K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $36K | Sell |
2,437
-1,749
| -42% | -$25.8K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $69K | Buy |
+4,186
| New | +$69K | ﹤0.01% | 2508 |
|
|
2017
Q2 | – | Sell |
-3,307
| Closed | -$79K | – | 2595 |
|
|
2017
Q1 | $79K | Sell |
3,307
-9,734
| -75% | -$233K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $306K | Buy |
13,041
+10,433
| +400% | +$245K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $63K | Sell |
2,608
-9,426
| -78% | -$228K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $282K | Buy |
12,034
+10,025
| +499% | +$235K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $62K | Buy |
+2,009
| New | +$62K | ﹤0.01% | 2516 |
|
|
2015
Q3 | – | Sell |
-5,431
| Closed | -$259K | – | 2734 |
|
|
2015
Q2 | $259K | Sell |
5,431
-10,811
| -67% | -$516K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $664K | Buy |
16,242
+12,482
| +332% | +$510K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $131K | Buy |
+3,760
| New | +$131K | ﹤0.01% | 2383 |
|
|
2014
Q3 | – | Sell |
-29,850
| Closed | -$998K | – | 2624 |
|
|
2014
Q2 | $998K | Buy |
29,850
+5,102
| +21% | +$171K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $960K | Buy |
24,748
+12,832
| +108% | +$498K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $359K | Buy |
11,916
+5,244
| +79% | +$158K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $174K | Sell |
6,672
-7,646
| -53% | -$199K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $342K | Buy |
+14,318
| New | +$342K | ﹤0.01% | 1983 |
|