LMR Partners’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-422,875
| Closed | -$21.1M | – | 981 |
|
|
2023
Q4 | $21.1M | Buy |
422,875
+385,115
| +1,020% | +$19.2M | 0.24% | 59 |
|
|
2023
Q3 | $1.57M | Sell |
37,760
-125,413
| -77% | -$5.22M | 0.02% | 268 |
|
|
2023
Q2 | $6.24M | Buy |
+163,173
| New | +$6.24M | 0.07% | 159 |
|
|
2022
Q4 | – | Sell |
-14,952
| Closed | -$412K | – | 1261 |
|
|
2022
Q3 | $412K | Buy |
+14,952
| New | +$412K | 0.01% | 898 |
|
|
2020
Q4 | – | Sell |
-14,118
| Closed | -$153K | – | 627 |
|
|
2020
Q3 | $153K | Sell |
14,118
-2,491
| -15% | -$27K | ﹤0.01% | 359 |
|
|
2020
Q2 | $213K | Buy |
+16,609
| New | +$213K | 0.01% | 480 |
|