ExodusPoint Capital Management’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,793
| Closed | -$743K | – | 1954 |
|
|
2024
Q2 | $743K | Sell |
10,793
-25,454
| -70% | -$1.75M | 0.01% | 989 |
|
|
2024
Q1 | $2.12M | Sell |
36,247
-22,719
| -39% | -$1.33M | 0.02% | 581 |
|
|
2023
Q4 | $2.95M | Buy |
+58,966
| New | +$2.95M | 0.02% | 429 |
|
|
2023
Q2 | – | Sell |
-14,204
| Closed | -$610K | – | 2142 |
|
|
2023
Q1 | $610K | Sell |
14,204
-23,391
| -62% | -$1M | 0.01% | 1191 |
|
|
2022
Q4 | $1.16M | Sell |
37,595
-32,966
| -47% | -$1.02M | 0.02% | 864 |
|
|
2022
Q3 | $1.94M | Buy |
70,561
+42,753
| +154% | +$1.18M | 0.03% | 781 |
|
|
2022
Q2 | $490K | Buy |
+27,808
| New | +$490K | 0.01% | 1313 |
|
|
2021
Q3 | – | Sell |
-34,104
| Closed | -$492K | – | 2554 |
|
|
2021
Q2 | $492K | Buy |
+34,104
| New | +$492K | 0.01% | 1381 |
|
|
2020
Q3 | – | Sell |
-46,128
| Closed | -$591K | – | 2168 |
|
|
2020
Q2 | $591K | Buy |
+46,128
| New | +$591K | 0.02% | 974 |
|