Oxford 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
Q1 | – | Sell |
-7,798
| Closed | -$310K | – | 695 |
|
|
2024
Q4 | $310K | Buy |
+7,798
| New | +$310K | 0.14% | 243 |
|
|
2020
Q1 | $12.2M | Buy |
+546,424
| New | +$12.2M | 1.71% | 14 |
|
|
2019
Q4 | – | Sell |
-34,944
| Closed | -$363K | – | 2091 |
|
|
2019
Q3 | $363K | Sell |
34,944
-14,088
| -29% | -$146K | 0.01% | 1393 |
|
|
2019
Q2 | $502K | Buy |
+49,032
| New | +$502K | 0.01% | 1273 |
|
|
2018
Q1 | – | Sell |
-4,352
| Closed | -$49K | – | 1883 |
|
|
2017
Q4 | $49K | Sell |
4,352
-9,835
| -69% | -$111K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $187K | Sell |
14,187
-51,085
| -78% | -$673K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $982K | Sell |
65,272
-60,690
| -48% | -$913K | 0.02% | 896 |
|
|
2017
Q1 | $2.07M | Sell |
125,962
-41,718
| -25% | -$684K | 0.05% | 462 |
|
|
2016
Q4 | $3.03M | Buy |
167,680
+56,334
| +51% | +$1.02M | 0.11% | 192 |
|
|
2016
Q3 | $2.25M | Sell |
111,346
-131,490
| -54% | -$2.66M | 0.07% | 383 |
|
|
2016
Q2 | $5.79M | Buy |
242,836
+48,744
| +25% | +$1.16M | 0.19% | 117 |
|
|
2016
Q1 | $5.7M | Buy |
194,092
+19,999
| +11% | +$587K | 0.16% | 138 |
|
|
2015
Q4 | $9.58M | Buy |
+174,093
| New | +$9.58M | 0.23% | 80 |
|
|
2015
Q2 | – | Sell |
-3,762
| Closed | -$173K | – | 739 |
|
|
2015
Q1 | $173K | Buy |
+3,762
| New | +$173K | ﹤0.01% | 618 |
|
|
2014
Q2 | – | Sell |
-12,486
| Closed | -$354K | – | 774 |
|
|
2014
Q1 | $354K | Buy |
+12,486
| New | +$354K | 0.01% | 554 |
|