Prelude Capital 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
Q2 | – | Sell |
-14,999
| Closed | -$574K | – | 1304 |
|
|
2025
Q1 | $574K | Buy |
+14,999
| New | +$574K | 0.04% | 400 |
|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$275K | – | 1436 |
|
|
2024
Q2 | $275K | Sell |
4,000
-2,500
| -38% | -$172K | 0.02% | 746 |
|
|
2024
Q1 | $380K | Buy |
6,500
+2,305
| +55% | +$135K | 0.02% | 688 |
|
|
2023
Q4 | $210K | Sell |
4,195
-3,545
| -46% | -$177K | 0.01% | 798 |
|
|
2023
Q3 | $322K | Buy |
+7,740
| New | +$322K | 0.02% | 527 |
|
|
2023
Q1 | – | Sell |
-8,122
| Closed | -$250K | – | 1350 |
|
|
2022
Q4 | $250K | Buy |
+8,122
| New | +$250K | 0.01% | 758 |
|
|
2021
Q2 | – | Sell |
-34,075
| Closed | -$474K | – | 1636 |
|
|
2021
Q1 | $474K | Buy |
+34,075
| New | +$474K | 0.01% | 609 |
|
|
2020
Q4 | – | Sell |
-15,035
| Closed | -$163K | – | 1530 |
|
|
2020
Q3 | $163K | Sell |
15,035
-9,771
| -39% | -$106K | 0.01% | 556 |
|
|
2020
Q2 | $318K | Sell |
24,806
-1,825
| -7% | -$23.4K | 0.02% | 395 |
|
|
2020
Q1 | $592K | Buy |
26,631
+18,833
| +242% | +$419K | 0.04% | 155 |
|
|
2019
Q4 | $187K | Buy |
+7,798
| New | +$187K | 0.01% | 552 |
|
|
2019
Q2 | – | Sell |
-526
| Closed | -$4K | – | 1715 |
|
|
2019
Q1 | $4K | Buy |
526
+55
| +12% | +$418 | ﹤0.01% | 1263 |
|
|
2018
Q4 | $3K | Buy |
+471
| New | +$3K | ﹤0.01% | 1301 |
|
|
2017
Q1 | – | Sell |
-513
| Closed | -$9K | – | 1716 |
|
|
2016
Q4 | $9K | Sell |
513
-225
| -30% | -$3.95K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $15K | Buy |
+738
| New | +$15K | ﹤0.01% | 1308 |
|
|
2015
Q2 | – | Sell |
-132
| Closed | -$6K | – | 1941 |
|
|
2015
Q1 | $6K | Hold |
132
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q4 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 1734 |
|
|
2014
Q2 | – | Sell |
-2,311
| Closed | -$65K | – | 1947 |
|
|
2014
Q1 | $65K | Buy |
+2,311
| New | +$65K | 0.01% | 1046 |
|