Point72 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,500
| Closed | -$75K | – | 1883 |
|
2023
Q4 | $75K | Sell |
1,500
-900
| -38% | -$45K | ﹤0.01% | 1245 |
|
2023
Q3 | $99.9K | Buy |
2,400
+2,399
| +239,900% | +$99.9K | ﹤0.01% | 1300 |
|
2023
Q2 | $37 | Sell |
1
-848
| -100% | -$31.4K | ﹤0.01% | 1548 |
|
2023
Q1 | $36.4K | Sell |
849
-631
| -43% | -$27.1K | ﹤0.01% | 1329 |
|
2022
Q4 | $45.6K | Buy |
+1,480
| New | +$45.6K | ﹤0.01% | 951 |
|
2021
Q2 | – | Sell |
-177,000
| Closed | -$2.46M | – | 1105 |
|
2021
Q1 | $2.46M | Buy |
+177,000
| New | +$2.46M | 0.01% | 656 |
|
2016
Q1 | – | Sell |
-39,563
| Closed | -$2.18M | – | 776 |
|
2015
Q4 | $2.18M | Sell |
39,563
-179,075
| -82% | -$9.86M | 0.02% | 502 |
|
2015
Q3 | $12.1M | Buy |
+218,638
| New | +$12.1M | 0.09% | 245 |
|
2015
Q2 | – | Sell |
-93,863
| Closed | -$4.31M | – | 791 |
|
2015
Q1 | $4.31M | Buy |
93,863
+48,950
| +109% | +$2.25M | 0.03% | 423 |
|
2014
Q4 | $1.82M | Buy |
+44,913
| New | +$1.82M | 0.01% | 518 |
|