Diametric Capital’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 | $218K | Buy |
+5,230
| New | +$218K | 0.12% | 245 |
|
|
2025
Q1 | – | Sell |
-7,558
| Closed | -$301K | – | 361 |
|
|
2024
Q4 | $301K | Buy |
+7,558
| New | +$301K | 0.2% | 157 |
|
|
2023
Q4 | – | Sell |
-5,928
| Closed | -$247K | – | 380 |
|
|
2023
Q3 | $247K | Buy |
+5,928
| New | +$247K | 0.1% | 246 |
|
|
2023
Q1 | – | Sell |
-17,215
| Closed | -$530K | – | 417 |
|
|
2022
Q4 | $530K | Sell |
17,215
-169
| -1% | -$5.21K | 0.26% | 131 |
|
|
2022
Q3 | $479K | Buy |
+17,384
| New | +$479K | 0.24% | 140 |
|
|
2022
Q2 | – | Sell |
-10,455
| Closed | -$144K | – | 342 |
|
|
2022
Q1 | $144K | Buy |
+10,455
| New | +$144K | 0.08% | 208 |
|
|
2021
Q2 | – | Sell |
-13,830
| Closed | -$192K | – | 175 |
|
|
2021
Q1 | $192K | Buy |
+13,830
| New | +$192K | 0.15% | 123 |
|
|
2020
Q4 | – | Sell |
-22,300
| Closed | -$242K | – | 188 |
|
|
2020
Q3 | $242K | Sell |
22,300
-14,202
| -39% | -$154K | 0.18% | 102 |
|
|
2020
Q2 | $468K | Sell |
36,502
-6,855
| -16% | -$87.9K | 0.36% | 80 |
|
|
2020
Q1 | $964K | Buy |
43,357
+30,026
| +225% | +$668K | 1.17% | 32 |
|
|
2019
Q4 | $320K | Buy |
+13,331
| New | +$320K | 0.23% | 99 |
|