Paloma Partners’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,515
| Closed | -$171K | – | 2064 |
|
|
2020
Q4 | $171K | Buy |
+15,515
| New | +$171K | ﹤0.01% | 1223 |
|
|
2020
Q3 | – | Sell |
-164,080
| Closed | -$2.1M | – | 2188 |
|
|
2020
Q2 | $2.1M | Buy |
164,080
+154,776
| +1,664% | +$1.98M | 0.04% | 534 |
|
|
2020
Q1 | $207K | Buy |
+9,304
| New | +$207K | 0.01% | 801 |
|
|
2018
Q3 | – | Sell |
-6,825
| Closed | -$64K | – | 1510 |
|
|
2018
Q2 | $64K | Buy |
+6,825
| New | +$64K | ﹤0.01% | 1222 |
|
|
2015
Q4 | – | Sell |
-1,488
| Closed | -$82K | – | 1555 |
|
|
2015
Q3 | $82K | Buy |
+1,488
| New | +$82K | ﹤0.01% | 1208 |
|