Graham 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
Q2 | – | Sell |
-19,140
| Closed | -$1.12M | – | 1345 |
|
|
2024
Q1 | $1.12M | Sell |
19,140
-3,904
| -17% | -$228K | 0.02% | 370 |
|
|
2023
Q4 | $1.15M | Buy |
23,044
+2,782
| +14% | +$139K | 0.03% | 326 |
|
|
2023
Q3 | $844K | Buy |
20,262
+2,952
| +17% | +$123K | 0.02% | 397 |
|
|
2023
Q2 | $662K | Sell |
17,310
-34,456
| -67% | -$1.32M | 0.02% | 468 |
|
|
2023
Q1 | $2.22M | Sell |
51,766
-6,061
| -10% | -$260K | 0.07% | 216 |
|
|
2022
Q4 | $1.78M | Buy |
57,827
+16,125
| +39% | +$497K | 0.05% | 313 |
|
|
2022
Q3 | $1.15M | Buy |
+41,702
| New | +$1.15M | 0.05% | 419 |
|