Millennium Management’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
105,416
-149,225
| -59% | -$6.23M | ﹤0.01% | 2170 |
|
|
2025
Q1 | $9.75M | Buy |
254,641
+50,815
| +25% | +$1.94M | 0.01% | 1546 |
|
|
2024
Q4 | $8.11M | Buy |
+203,826
| New | +$8.11M | ﹤0.01% | 1710 |
|
|
2024
Q3 | – | Sell |
-145,279
| Closed | -$10M | – | 4467 |
|
|
2024
Q2 | $10M | Sell |
145,279
-80,560
| -36% | -$5.54M | ﹤0.01% | 1468 |
|
|
2024
Q1 | $13.2M | Sell |
225,839
-327,015
| -59% | -$19.1M | 0.01% | 1320 |
|
|
2023
Q4 | $27.6M | Sell |
552,854
-87,967
| -14% | -$4.4M | 0.01% | 844 |
|
|
2023
Q3 | $26.7M | Sell |
640,821
-132,945
| -17% | -$5.53M | 0.01% | 794 |
|
|
2023
Q2 | $29.6M | Sell |
773,766
-313,378
| -29% | -$12M | 0.01% | 764 |
|
|
2023
Q1 | $46.7M | Buy |
1,087,144
+70,428
| +7% | +$3.02M | 0.03% | 509 |
|
|
2022
Q4 | $31.3M | Buy |
1,016,716
+140,258
| +16% | +$4.32M | 0.02% | 729 |
|
|
2022
Q3 | $24.1M | Buy |
876,458
+337,178
| +63% | +$9.29M | 0.01% | 792 |
|
|
2022
Q2 | $9.51M | Buy |
+539,280
| New | +$9.51M | 0.01% | 1566 |
|
|
2020
Q3 | – | Sell |
-36,977
| Closed | -$474K | – | 3898 |
|
|
2020
Q2 | $474K | Buy |
+36,977
| New | +$474K | ﹤0.01% | 2768 |
|
|
2020
Q1 | – | Sell |
-133,601
| Closed | -$3.2M | – | 3646 |
|
|
2019
Q4 | $3.2M | Buy |
133,601
+128,101
| +2,329% | +$3.07M | ﹤0.01% | 1834 |
|
|
2019
Q3 | $57K | Sell |
5,500
-26,921
| -83% | -$279K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $332K | Buy |
32,421
+10,399
| +47% | +$106K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $171K | Buy |
22,022
+20,726
| +1,599% | +$161K | ﹤0.01% | 3235 |
|
|
2018
Q4 | $10K | Sell |
1,296
-31,404
| -96% | -$242K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $258K | Sell |
32,700
-29,551
| -47% | -$233K | ﹤0.01% | 3159 |
|
|
2018
Q2 | $583K | Buy |
+62,251
| New | +$583K | ﹤0.01% | 2742 |
|
|
2017
Q4 | – | Sell |
-32,880
| Closed | -$426K | – | 3749 |
|
|
2017
Q3 | $426K | Buy |
32,880
+25,706
| +358% | +$333K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $108K | Sell |
7,174
-16,536
| -70% | -$249K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $389K | Buy |
23,710
+4,711
| +25% | +$77.3K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $344K | Buy |
+18,999
| New | +$344K | ﹤0.01% | 2626 |
|
|
2016
Q2 | – | Sell |
-148,953
| Closed | -$4.37M | – | 3260 |
|
|
2016
Q1 | $4.37M | Sell |
148,953
-344,344
| -70% | -$10.1M | 0.01% | 1225 |
|
|
2015
Q4 | $27.2M | Buy |
493,297
+72,535
| +17% | +$3.99M | 0.06% | 446 |
|
|
2015
Q3 | $23.2M | Buy |
420,762
+406,763
| +2,906% | +$22.5M | 0.05% | 485 |
|
|
2015
Q2 | $740K | Sell |
13,999
-2,028
| -13% | -$107K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $736K | Buy |
+16,027
| New | +$736K | ﹤0.01% | 2290 |
|
|
2014
Q4 | – | Sell |
-8,006
| Closed | -$239K | – | 3381 |
|
|
2014
Q3 | $239K | Buy |
8,006
+1,308
| +20% | +$39K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $230K | Sell |
6,698
-25,369
| -79% | -$871K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $908K | Buy |
32,067
+29,961
| +1,423% | +$848K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $66K | Buy |
+2,106
| New | +$66K | ﹤0.01% | 2591 |
|