D.E. Shaw & Co’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 | – | Sell |
-10,834
| Closed | -$415K | – | 3402 |
|
|
2025
Q1 | $415K | Buy |
10,834
+1,811
| +20% | +$69.3K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $359K | Buy |
9,023
+3,168
| +54% | +$126K | ﹤0.01% | 2533 |
|
|
2024
Q3 | $341K | Sell |
5,855
-6,316
| -52% | -$368K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $837K | Sell |
12,171
-90,261
| -88% | -$6.21M | ﹤0.01% | 2243 |
|
|
2024
Q1 | $5.98M | Sell |
102,432
-129,700
| -56% | -$7.58M | 0.01% | 1191 |
|
|
2023
Q4 | $11.6M | Sell |
232,132
-45,353
| -16% | -$2.27M | 0.01% | 790 |
|
|
2023
Q3 | $11.6M | Sell |
277,485
-108,373
| -28% | -$4.51M | 0.01% | 769 |
|
|
2023
Q2 | $14.8M | Sell |
385,858
-120,213
| -24% | -$4.6M | 0.02% | 693 |
|
|
2023
Q1 | $21.7M | Buy |
506,071
+127,176
| +34% | +$5.46M | 0.02% | 558 |
|
|
2022
Q4 | $11.7M | Buy |
378,895
+23,130
| +7% | +$713K | 0.01% | 888 |
|
|
2022
Q3 | $9.8M | Buy |
355,765
+290,750
| +447% | +$8.01M | 0.01% | 915 |
|
|
2022
Q2 | $1.15M | Buy |
65,015
+51,364
| +376% | +$905K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $189K | Buy |
+13,651
| New | +$189K | ﹤0.01% | 3636 |
|
|
2021
Q4 | – | Sell |
-13,921
| Closed | -$202K | – | 4219 |
|
|
2021
Q3 | $202K | Sell |
13,921
-41,099
| -75% | -$596K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $793K | Buy |
+55,020
| New | +$793K | ﹤0.01% | 2650 |
|
|
2020
Q2 | – | Sell |
-25,075
| Closed | -$558K | – | 2836 |
|
|
2020
Q1 | $558K | Buy |
+25,075
| New | +$558K | ﹤0.01% | 2102 |
|
|
2019
Q4 | – | Sell |
-2,324
| Closed | -$24K | – | 2814 |
|
|
2019
Q3 | $24K | Hold |
2,324
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q2 | $24K | Buy |
2,324
+25
| +1% | +$258 | ﹤0.01% | 2549 |
|
|
2019
Q1 | $18K | Hold |
2,299
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q4 | $17K | Sell |
2,299
-3,373
| -59% | -$24.9K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $45K | Buy |
+5,672
| New | +$45K | ﹤0.01% | 2475 |
|
|
2018
Q1 | – | Sell |
-6,420
| Closed | -$72K | – | 2655 |
|
|
2017
Q4 | $72K | Sell |
6,420
-4,623
| -42% | -$51.8K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $143K | Sell |
11,043
-26,062
| -70% | -$337K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $558K | Buy |
37,105
+20,355
| +122% | +$306K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $275K | Buy |
+16,750
| New | +$275K | ﹤0.01% | 2191 |
|
|
2016
Q2 | – | Sell |
-34,098
| Closed | -$1M | – | 2686 |
|
|
2016
Q1 | $1M | Buy |
34,098
+21,252
| +165% | +$625K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $707K | Buy |
12,846
+3,243
| +34% | +$178K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $530K | Sell |
9,603
-8,387
| -47% | -$463K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $951K | Buy |
17,990
+3,923
| +28% | +$207K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $646K | Sell |
14,067
-21,302
| -60% | -$978K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $1.43M | Buy |
35,369
+33,456
| +1,749% | +$1.35M | ﹤0.01% | 1527 |
|
|
2014
Q3 | $57K | Buy |
+1,913
| New | +$57K | ﹤0.01% | 2306 |
|
|
2014
Q1 | – | Sell |
-11,854
| Closed | -$373K | – | 2557 |
|
|
2013
Q4 | $373K | Buy |
11,854
+9,827
| +485% | +$309K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $42K | Buy |
+2,027
| New | +$42K | ﹤0.01% | 2342 |
|