Geode Capital Management’s Teekay Tankers TNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
361,609
+14,052
| +4% | +$586K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $13.3M | Buy |
347,557
+26,592
| +8% | +$1.02M | ﹤0.01% | 2120 |
|
|
2024
Q4 | $12.8M | Buy |
320,965
+2,978
| +0.9% | +$118K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $18.5M | Buy |
317,987
+2,403
| +0.8% | +$140K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $21.7M | Buy |
315,584
+21,342
| +7% | +$1.47M | ﹤0.01% | 1888 |
|
|
2024
Q1 | $17.2M | Buy |
294,242
+8,304
| +3% | +$485K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $14.3M | Buy |
285,938
+14,058
| +5% | +$702K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $11.3M | Buy |
271,880
+15,055
| +6% | +$627K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $9.82M | Buy |
256,825
+20,243
| +9% | +$774K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $10.2M | Buy |
236,582
+15,645
| +7% | +$672K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $6.81M | Buy |
220,937
+9,452
| +4% | +$291K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $5.82M | Buy |
211,485
+10,658
| +5% | +$294K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $3.54M | Sell |
200,827
-17,138
| -8% | -$302K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $3.02M | Buy |
217,965
+15,316
| +8% | +$212K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $2.21M | Buy |
202,649
+3,036
| +2% | +$33.1K | ﹤0.01% | 3320 |
|
|
2021
Q3 | $2.9M | Sell |
199,613
-4,347
| -2% | -$63.2K | ﹤0.01% | 3197 |
|
|
2021
Q2 | $2.94M | Buy |
203,960
+185,367
| +997% | +$2.67M | ﹤0.01% | 3149 |
|
|
2021
Q1 | $258K | Buy |
18,593
+7,628
| +70% | +$106K | ﹤0.01% | 4037 |
|
|
2020
Q4 | $120K | Buy |
10,965
+942
| +9% | +$10.3K | ﹤0.01% | 4020 |
|
|
2020
Q3 | $108K | Sell |
10,023
-35,359
| -78% | -$381K | ﹤0.01% | 3887 |
|
|
2020
Q2 | $581K | Sell |
45,382
-141,911
| -76% | -$1.82M | ﹤0.01% | 3317 |
|
|
2020
Q1 | $4.17M | Buy |
187,293
+2,375
| +1% | +$52.8K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $4.43M | Sell |
184,918
-1,320,248
| -88% | -$31.6M | ﹤0.01% | 2531 |
|
|
2019
Q3 | $1.96M | Buy |
1,505,166
+157,195
| +12% | +$204K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $1.72M | Buy |
1,347,971
+545,659
| +68% | +$698K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $778K | Buy |
802,312
+133,373
| +20% | +$129K | ﹤0.01% | 3267 |
|
|
2018
Q4 | $620K | Buy |
668,939
+105,398
| +19% | +$97.7K | ﹤0.01% | 3290 |
|
|
2018
Q3 | $556K | Buy |
563,541
+68,584
| +14% | +$67.7K | ﹤0.01% | 3423 |
|
|
2018
Q2 | $579K | Sell |
494,957
-8,228
| -2% | -$9.63K | ﹤0.01% | 3383 |
|
|
2018
Q1 | $598K | Buy |
503,185
+2,506
| +0.5% | +$2.98K | ﹤0.01% | 3340 |
|
|
2017
Q4 | $700K | Sell |
500,679
-80,405
| -14% | -$112K | ﹤0.01% | 3236 |
|
|
2017
Q3 | $941K | Sell |
581,084
-407,195
| -41% | -$659K | ﹤0.01% | 3150 |
|
|
2017
Q2 | $1.86M | Buy |
988,279
+293,895
| +42% | +$552K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $1.42M | Buy |
694,384
+229,796
| +49% | +$471K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $1.05M | Buy |
464,588
+287,290
| +162% | +$649K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $448K | Buy |
177,298
+48,338
| +37% | +$122K | ﹤0.01% | 3294 |
|
|
2016
Q2 | $384K | Buy |
128,960
+27,149
| +27% | +$80.8K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $373 | Sell |
101,811
-61,097
| -38% | -$224 | ﹤0.01% | 3378 |
|
|
2015
Q4 | $1.12M | Sell |
162,908
-526,923
| -76% | -$3.62M | ﹤0.01% | 2852 |
|
|
2015
Q3 | $4.76M | Sell |
689,831
-9,273
| -1% | -$64K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $4.62M | Buy |
699,104
+401,600
| +135% | +$2.65M | ﹤0.01% | 1941 |
|
|
2015
Q1 | $1.71M | Buy |
297,504
+218,574
| +277% | +$1.25M | ﹤0.01% | 2544 |
|
|
2014
Q4 | $399K | Buy |
78,930
+19,914
| +34% | +$101K | ﹤0.01% | 3283 |
|
|
2014
Q3 | $220K | Buy |
59,016
+14,125
| +31% | +$52.7K | ﹤0.01% | 3541 |
|
|
2014
Q2 | $192K | Buy |
44,891
+2,576
| +6% | +$11K | ﹤0.01% | 3529 |
|
|
2014
Q1 | $149K | Buy |
42,315
+12,555
| +42% | +$44.2K | ﹤0.01% | 3578 |
|
|
2013
Q4 | $116K | Buy |
29,760
+4,355
| +17% | +$17K | ﹤0.01% | 3565 |
|
|
2013
Q3 | $67K | Buy |
25,405
+6,708
| +36% | +$17.7K | ﹤0.01% | 3543 |
|
|
2013
Q2 | $49K | Buy |
+18,697
| New | +$49K | ﹤0.01% | 3524 |
|