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PDT Partners’s Teekay Tankers TNK Stock Holding History

PDT Partners’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,356
Closed -$445K – 654
2023
Q1 		$445K Sell
10,356
-12,748
-55% -$473K 0.06% 407
2022
Q4 		$712K Sell
23,104
-26,739
-54% -$850K 0.12% 316
2022
Q3 		$1.37M Sell
49,843
-29,912
-38% -$707K 0.21% 141
2022
Q2 		$1.41M Buy
79,755
+66,420
+498% +$1.18M 0.12% 265
2022
Q1 		$185K Buy
+13,335
New +$162K 0.02% 824
2020
Q2 		– Sell
-109,300
Closed -$2.43M – 827
2020
Q1 		$2.43M Buy
109,300
+73,000
+201% +$1.34M 0.19% 145
2019
Q4 		$870K Buy
+36,300
New +$661K 0.05% 306
2015
Q3 		– Sell
-20,298
Closed -$1.07M – 1564
2015
Q2 		$1.07M Buy
20,298
+16,137
+388% +$867K 0.03% 722
2015
Q1 		$191K Buy
+4,161
New +$189K ﹤0.01% 1282

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PDT Partners's TNK Position: Q2 2023 in Review

PDT Partners sold out of Teekay Tankers (TNK) in Q2 2023, closing a stake of 10,356 shares — an estimated $445K sold.

PDT Partners first reported a position in TNK in Q1 2015 and held it in 9 quarters. The position peaked at $2.43M in Q1 2020. 158 funds tracked by Wall St. Rank hold TNK as of Q2 2023.

  • PDT Partners reported no remaining Teekay Tankers position as of Q2 2023 after selling out during the quarter.
  • PDT Partners sold 10,356 Teekay Tankers shares in Q2 2023, an estimated $445K.
  • PDT Partners first reported a position in Teekay Tankers in Q1 2015 and held it in 9 quarters.
  • PDT Partners's Teekay Tankers position peaked at $2.43M in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.