DC
TEN

Diametric Capital’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Diametric Capital’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,222
Closed -$233K – 404
2023
Q3 		$233K Buy
+11,222
New +$222K 0.1% 251
2020
Q3 		– Sell
-30,140
Closed -$1.51M – 192
2020
Q2 		$1.51M Sell
30,140
-16,052
-35% -$221K 1.16% 27
2020
Q1 		$753K Buy
46,192
+32,161
+229% +$492K 0.91% 41
2019
Q4 		$306K Buy
+14,031
New +$257K 0.22% 101

Other funds holding TEN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Diametric Capital's TEN Position: Q4 2023 in Review

Diametric Capital sold out of Tsakos Energy Navigation Ltd (TEN) in Q4 2023, closing a stake of 11,222 shares — an estimated $233K sold.

Diametric Capital first reported a position in TEN in Q4 2019 and held it in 4 quarters. The position peaked at $1.51M in Q2 2020. 81 funds tracked by Wall St. Rank hold TEN as of Q4 2023.

  • Diametric Capital reported no remaining Tsakos Energy Navigation Ltd position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 11,222 Tsakos Energy Navigation Ltd shares in Q4 2023, an estimated $233K.
  • Diametric Capital first reported a position in Tsakos Energy Navigation Ltd in Q4 2019 and held it in 4 quarters.
  • Diametric Capital's Tsakos Energy Navigation Ltd position peaked at $1.51M in Q2 2020.
  • 81 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.