O'Shaughnessy Asset 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 | $897K | Buy |
21,499
+1,276
| +6% | +$53.2K | 0.01% | 1107 |
|
|
2025
Q1 | $774K | Sell |
20,223
-20,803
| -51% | -$796K | 0.01% | 1103 |
|
|
2024
Q4 | $1.63M | Buy |
+41,026
| New | +$1.63M | 0.01% | 732 |
|
|
2024
Q3 | – | Sell |
-69,525
| Closed | -$4.78M | – | 2188 |
|
|
2024
Q2 | $4.78M | Buy |
69,525
+11,679
| +20% | +$804K | 0.05% | 377 |
|
|
2024
Q1 | $3.38M | Buy |
57,846
+19,752
| +52% | +$1.15M | 0.04% | 439 |
|
|
2023
Q4 | $1.9M | Buy |
38,094
+14,111
| +59% | +$705K | 0.03% | 547 |
|
|
2023
Q3 | $998K | Buy |
23,983
+12,821
| +115% | +$534K | 0.01% | 689 |
|
|
2023
Q2 | $427K | Buy |
11,162
+3,980
| +55% | +$152K | 0.01% | 942 |
|
|
2023
Q1 | $308K | Sell |
7,182
-1,049
| -13% | -$45K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $254K | Buy |
+8,231
| New | +$254K | ﹤0.01% | 1035 |
|
|
2021
Q4 | – | Sell |
-33,774
| Closed | -$491K | – | 2384 |
|
|
2021
Q3 | $491K | Sell |
33,774
-12,714
| -27% | -$185K | 0.01% | 654 |
|
|
2021
Q2 | $670K | Buy |
46,488
+41,180
| +776% | +$593K | 0.01% | 577 |
|
|
2021
Q1 | $74K | Buy |
5,308
+183
| +4% | +$2.55K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $56K | Buy |
5,125
+1,647
| +47% | +$18K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $38K | Sell |
3,478
-151
| -4% | -$1.65K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $47K | Buy |
+3,629
| New | +$47K | ﹤0.01% | 1005 |
|
|
2015
Q2 | – | Sell |
-6
| Closed | – | – | 1084 |
|
|
2015
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1133 |
|