O'Shaughnessy Asset 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 | $1.44M | Sell |
19,657
-166
| -0.8% | -$11.1K | 0.01% | 1022 |
|
|
2025
Q4 | $1.06M | Sell |
19,823
-550
| -3% | -$30.9K | 0.01% | 1111 |
|
|
2025
Q3 | $1.03M | Sell |
20,373
-1,126
| -5% | -$53.4K | 0.01% | 1111 |
|
|
2025
Q2 | $897K | Buy |
21,499
+1,276
| +6% | +$54.6K | 0.01% | 1107 |
|
|
2025
Q1 | $774K | Sell |
20,223
-20,803
| -51% | -$842K | 0.01% | 1103 |
|
|
2024
Q4 | $1.63M | Buy |
+41,026
| New | +$1.9M | 0.01% | 732 |
|
|
2024
Q3 | – | Sell |
-69,525
| Closed | -$4.78M | – | 2188 |
|
|
2024
Q2 | $4.78M | Buy |
69,525
+11,679
| +20% | +$759K | 0.05% | 377 |
|
|
2024
Q1 | $3.38M | Buy |
57,846
+19,752
| +52% | +$1.12M | 0.04% | 439 |
|
|
2023
Q4 | $1.9M | Buy |
38,094
+14,111
| +59% | +$678K | 0.03% | 547 |
|
|
2023
Q3 | $998K | Buy |
23,983
+12,821
| +115% | +$524K | 0.01% | 689 |
|
|
2023
Q2 | $427K | Buy |
11,162
+3,980
| +55% | +$155K | 0.01% | 942 |
|
|
2023
Q1 | $308K | Sell |
7,182
-1,049
| -13% | -$38.9K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $254K | Buy |
+8,231
| New | +$262K | ﹤0.01% | 1035 |
|
|
2021
Q4 | – | Sell |
-33,774
| Closed | -$491K | – | 2384 |
|
|
2021
Q3 | $491K | Sell |
33,774
-12,714
| -27% | -$156K | 0.01% | 654 |
|
|
2021
Q2 | $670K | Buy |
46,488
+41,180
| +776% | +$589K | 0.01% | 577 |
|
|
2021
Q1 | $74K | Buy |
5,308
+183
| +4% | +$2.33K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $56K | Buy |
5,125
+1,647
| +47% | +$18.2K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $38K | Sell |
3,478
-151
| -4% | -$1.98K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $47K | Buy |
+3,629
| New | +$64.2K | ﹤0.01% | 1005 |
|
|
2015
Q2 | – | Sell |
-6
| Closed | – | – | 1084 |
|
|
2015
Q1 | $0 | Buy |
+6
| New | +$273 | ﹤0.01% | 1133 |
|
Other funds holding TNK
MCS
SSCM
