Jacobs Levy Equity Management’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
152,529
-24,279
| -14% | -$1.63M | 0.05% | 291 |
|
|
2025
Q4 | $9.45M | Sell |
176,808
-39,007
| -18% | -$2.19M | 0.04% | 309 |
|
|
2025
Q3 | $10.9M | Sell |
215,815
-70,915
| -25% | -$3.36M | 0.04% | 282 |
|
|
2025
Q2 | $12M | Buy |
286,730
+4,255
| +2% | +$182K | 0.05% | 277 |
|
|
2025
Q1 | $10.8M | Sell |
282,475
-16,038
| -5% | -$649K | 0.04% | 325 |
|
|
2024
Q4 | $11.9M | Sell |
298,513
-8,219
| -3% | -$381K | 0.04% | 281 |
|
|
2024
Q3 | $17.9M | Buy |
306,732
+72,798
| +31% | +$4.29M | 0.07% | 250 |
|
|
2024
Q2 | $16.1M | Buy |
233,934
+31,576
| +16% | +$2.05M | 0.07% | 260 |
|
|
2024
Q1 | $11.8M | Sell |
202,358
-28,222
| -12% | -$1.59M | 0.05% | 273 |
|
|
2023
Q4 | $11.5M | Sell |
230,580
-152,413
| -40% | -$7.32M | 0.06% | 288 |
|
|
2023
Q3 | $15.9M | Sell |
382,993
-10,291
| -3% | -$420K | 0.09% | 207 |
|
|
2023
Q2 | $15M | Sell |
393,284
-20,202
| -5% | -$786K | 0.09% | 233 |
|
|
2023
Q1 | $17.8M | Sell |
413,486
-73,428
| -15% | -$2.72M | 0.11% | 208 |
|
|
2022
Q4 | $15M | Buy |
486,914
+277,413
| +132% | +$8.82M | 0.1% | 222 |
|
|
2022
Q3 | $5.77M | Buy |
+209,501
| New | +$4.95M | 0.05% | 361 |
|
|
2021
Q4 | – | Sell |
-22,322
| Closed | -$324K | – | 1071 |
|
|
2021
Q3 | $324K | Buy |
+22,322
| New | +$273K | ﹤0.01% | 925 |
|
|
2016
Q3 | – | Sell |
-15,438
| Closed | -$368K | – | 1130 |
|
|
2016
Q2 | $368K | Sell |
15,438
-10,500
| -40% | -$300K | 0.01% | 834 |
|
|
2016
Q1 | $762K | Buy |
+25,938
| New | +$895K | 0.02% | 628 |
|
|
2014
Q2 | – | Sell |
-39,795
| Closed | -$1.13M | – | 930 |
|
|
2014
Q1 | $1.13M | Buy |
39,795
+32,200
| +424% | +$1.01M | 0.02% | 515 |
|
|
2013
Q4 | $239K | Buy |
+7,595
| New | +$179K | ﹤0.01% | 848 |
|
Other funds holding TNK
MCS
SSCM
