Fidelity Investments’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 | $58M | Buy |
1,389,953
+71,839
| +5% | +$3M | ﹤0.01% | 1339 |
|
|
2025
Q1 | $50.4M | Buy |
1,318,114
+68,310
| +5% | +$2.61M | ﹤0.01% | 1357 |
|
|
2024
Q4 | $49.7M | Sell |
1,249,804
-230,866
| -16% | -$9.19M | ﹤0.01% | 1387 |
|
|
2024
Q3 | $86.2M | Buy |
1,480,670
+124,659
| +9% | +$7.26M | 0.01% | 1161 |
|
|
2024
Q2 | $93.3M | Buy |
1,356,011
+381,747
| +39% | +$26.3M | 0.01% | 1070 |
|
|
2024
Q1 | $56.9M | Buy |
974,264
+667,088
| +217% | +$39M | ﹤0.01% | 1280 |
|
|
2023
Q4 | $15.3M | Buy |
307,176
+275,862
| +881% | +$13.8M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $1.3M | Buy |
31,314
+24,596
| +366% | +$1.02M | ﹤0.01% | 2391 |
|
|
2023
Q2 | $257K | Buy |
6,718
+5,699
| +559% | +$218K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $43.8K | Buy |
1,019
+301
| +42% | +$12.9K | ﹤0.01% | 3506 |
|
|
2022
Q4 | $22.1K | Buy |
718
+6
| +0.8% | +$185 | ﹤0.01% | 3741 |
|
|
2022
Q3 | $20K | Buy |
712
+111
| +18% | +$3.12K | ﹤0.01% | 3859 |
|
|
2022
Q2 | $11K | Buy |
601
+212
| +54% | +$3.88K | ﹤0.01% | 4100 |
|
|
2022
Q1 | $5K | Buy |
389
+385
| +9,625% | +$4.95K | ﹤0.01% | 4452 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4924 |
|
|
2021
Q3 | $0 | Sell |
4
-137
| -97% | – | ﹤0.01% | 5022 |
|
|
2021
Q2 | $2K | Hold |
141
| – | – | ﹤0.01% | 3963 |
|
|
2021
Q1 | $2K | Hold |
141
| – | – | ﹤0.01% | 3750 |
|
|
2020
Q4 | $2K | Hold |
141
| – | – | ﹤0.01% | 3620 |
|
|
2020
Q3 | $2K | Sell |
141
-6
| -4% | -$85 | ﹤0.01% | 3495 |
|
|
2020
Q2 | $2K | Buy |
147
+136
| +1,236% | +$1.85K | ﹤0.01% | 3394 |
|
|
2020
Q1 | $0 | Sell |
11
-175
| -94% | – | ﹤0.01% | 4253 |
|
|
2019
Q4 | $4K | Sell |
186
-138
| -43% | -$2.97K | ﹤0.01% | 3474 |
|
|
2019
Q3 | $3K | Buy |
324
+125
| +63% | +$1.16K | ﹤0.01% | 3510 |
|
|
2019
Q2 | $2K | Hold |
199
| – | – | ﹤0.01% | 3551 |
|
|
2019
Q1 | $2K | Hold |
199
| – | – | ﹤0.01% | 3443 |
|
|
2018
Q4 | $1K | Hold |
199
| – | – | ﹤0.01% | 3427 |
|
|
2018
Q3 | $2K | Buy |
+199
| New | +$2K | ﹤0.01% | 3406 |
|
|
2016
Q4 | – | Sell |
-79,632
| Closed | -$1.61M | – | 2711 |
|
|
2016
Q3 | $1.61M | Sell |
79,632
-2,875
| -3% | -$58.2K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $1.97M | Hold |
82,507
| – | – | ﹤0.01% | 2386 |
|
|
2016
Q1 | $2.42M | Sell |
82,507
-13,187
| -14% | -$387K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $5.27M | Buy |
95,694
+79,994
| +510% | +$4.4M | ﹤0.01% | 2178 |
|
|
2015
Q3 | $867K | Sell |
15,700
-70,191
| -82% | -$3.88M | ﹤0.01% | 2537 |
|
|
2015
Q2 | $4.54M | Buy |
85,891
+11,550
| +16% | +$611K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $3.41M | Buy |
74,341
+58,716
| +376% | +$2.7M | ﹤0.01% | 2323 |
|
|
2014
Q4 | $633K | Sell |
15,625
-2,463
| -14% | -$99.8K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $540K | Buy |
+18,088
| New | +$540K | ﹤0.01% | 2618 |
|