ProShare Advisors’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 | $206K | Buy |
+4,927
| New | +$206K | ﹤0.01% | 1712 |
|
|
2025
Q1 | – | Sell |
-6,757
| Closed | -$269K | – | 2240 |
|
|
2024
Q4 | $269K | Buy |
6,757
+2,222
| +49% | +$88.4K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $264K | Buy |
4,535
+1,330
| +41% | +$77.5K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $221K | Sell |
3,205
-1,095
| -25% | -$75.3K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $251K | Buy |
+4,300
| New | +$251K | ﹤0.01% | 1534 |
|
|
2019
Q4 | – | Sell |
-2,712
| Closed | -$28K | – | 1802 |
|
|
2019
Q3 | $28K | Buy |
2,712
+180
| +7% | +$1.86K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $26K | Sell |
2,532
-66
| -3% | -$678 | ﹤0.01% | 1602 |
|
|
2019
Q1 | $20K | Buy |
2,598
+68
| +3% | +$523 | ﹤0.01% | 1645 |
|
|
2018
Q4 | $19K | Sell |
2,530
-393
| -13% | -$2.95K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $23K | Sell |
2,923
-225
| -7% | -$1.77K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $29K | Sell |
3,148
-103
| -3% | -$949 | ﹤0.01% | 1776 |
|
|
2018
Q1 | $31K | Sell |
3,251
-524
| -14% | -$5K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $42K | Buy |
+3,775
| New | +$42K | ﹤0.01% | 1775 |
|
|
2017
Q3 | – | Sell |
-1,347
| Closed | -$20K | – | 1406 |
|
|
2017
Q2 | $20K | Sell |
1,347
-330
| -20% | -$4.9K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $27K | Sell |
1,677
-663
| -28% | -$10.7K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $42K | Buy |
2,340
+902
| +63% | +$16.2K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $29K | Sell |
1,438
-343
| -19% | -$6.92K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $42K | Buy |
1,781
+326
| +22% | +$7.69K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $43K | Sell |
1,455
-275
| -16% | -$8.13K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $95K | Buy |
+1,730
| New | +$95K | ﹤0.01% | 1643 |
|
|
2015
Q3 | – | Sell |
-1,335
| Closed | -$71K | – | 1547 |
|
|
2015
Q2 | $71K | Sell |
1,335
-605
| -31% | -$32.2K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $89K | Buy |
1,940
+302
| +18% | +$13.9K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $66K | Sell |
1,638
-1,418
| -46% | -$57.1K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $91K | Sell |
3,056
-690
| -18% | -$20.5K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $129K | Sell |
3,746
-4,123
| -52% | -$142K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $223K | Buy |
+7,869
| New | +$223K | ﹤0.01% | 2450 |
|
|
2013
Q4 | – | Sell |
-4,940
| Closed | -$104K | – | 1836 |
|
|
2013
Q3 | $104K | Sell |
4,940
-140
| -3% | -$2.95K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $107K | Buy |
+5,080
| New | +$107K | ﹤0.01% | 2232 |
|