PDT Partners’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,356
| Closed | -$445K | – | 654 |
|
|
2023
Q1 | $445K | Sell |
10,356
-12,748
| -55% | -$547K | 0.06% | 407 |
|
|
2022
Q4 | $712K | Sell |
23,104
-26,739
| -54% | -$824K | 0.12% | 316 |
|
|
2022
Q3 | $1.37M | Sell |
49,843
-29,912
| -38% | -$824K | 0.21% | 141 |
|
|
2022
Q2 | $1.41M | Buy |
79,755
+66,420
| +498% | +$1.17M | 0.12% | 265 |
|
|
2022
Q1 | $185K | Buy |
+13,335
| New | +$185K | 0.02% | 824 |
|
|
2020
Q2 | – | Sell |
-109,300
| Closed | -$2.43M | – | 827 |
|
|
2020
Q1 | $2.43M | Buy |
109,300
+73,000
| +201% | +$1.62M | 0.19% | 145 |
|
|
2019
Q4 | $870K | Buy |
+36,300
| New | +$870K | 0.05% | 306 |
|
|
2015
Q3 | – | Sell |
-20,298
| Closed | -$1.07M | – | 1564 |
|
|
2015
Q2 | $1.07M | Buy |
20,298
+16,137
| +388% | +$853K | 0.03% | 722 |
|
|
2015
Q1 | $191K | Buy |
+4,161
| New | +$191K | ﹤0.01% | 1282 |
|