Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,902
| Closed | -$113K | – | 1175 |
|
|
2017
Q1 | $113K | Buy |
+6,902
| New | +$113K | ﹤0.01% | 1026 |
|
|
2016
Q3 | – | Sell |
-4,402
| Closed | -$105K | – | 1345 |
|
|
2016
Q2 | $105K | Sell |
4,402
-13,892
| -76% | -$331K | ﹤0.01% | 989 |
|
|
2016
Q1 | $537K | Buy |
+18,294
| New | +$537K | 0.01% | 533 |
|
|
2015
Q4 | – | Sell |
-3,059
| Closed | -$169K | – | 1117 |
|
|
2015
Q3 | $169K | Sell |
3,059
-36,990
| -92% | -$2.04M | ﹤0.01% | 810 |
|
|
2015
Q2 | $2.12M | Buy |
40,049
+38,092
| +1,946% | +$2.01M | 0.03% | 392 |
|
|
2015
Q1 | $90K | Buy |
+1,957
| New | +$90K | ﹤0.01% | 757 |
|
|
2014
Q4 | – | Sell |
-9,482
| Closed | -$283K | – | 1000 |
|
|
2014
Q3 | $283K | Buy |
+9,482
| New | +$283K | ﹤0.01% | 735 |
|