Prudential Financial’s Teekay Tankers TNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $491K | Buy |
11,765
+1,035
| +10% | +$43.2K | ﹤0.01% | 1947 |
|
2025
Q1 | $411K | Buy |
10,730
+40
| +0.4% | +$1.53K | ﹤0.01% | 1901 |
|
2024
Q4 | $425K | Sell |
10,690
-16
| -0.1% | -$637 | ﹤0.01% | 1888 |
|
2024
Q3 | $624K | Sell |
10,706
-24
| -0.2% | -$1.4K | ﹤0.01% | 2118 |
|
2024
Q2 | $738K | Buy |
10,730
+82
| +0.8% | +$5.64K | ﹤0.01% | 1999 |
|
2024
Q1 | $622K | Sell |
10,648
-359
| -3% | -$21K | ﹤0.01% | 2082 |
|
2023
Q4 | $550K | Buy |
11,007
+62
| +0.6% | +$3.1K | ﹤0.01% | 2101 |
|
2023
Q3 | $456K | Hold |
10,945
| – | – | ﹤0.01% | 2098 |
|
2023
Q2 | $418K | Buy |
10,945
+10
| +0.1% | +$382 | ﹤0.01% | 2196 |
|
2023
Q1 | $469K | Sell |
10,935
-2,410
| -18% | -$103K | ﹤0.01% | 2095 |
|
2022
Q4 | $411K | Buy |
13,345
+2,400
| +22% | +$73.9K | ﹤0.01% | 2112 |
|
2022
Q3 | $301K | Sell |
10,945
-320
| -3% | -$8.8K | ﹤0.01% | 2299 |
|
2022
Q2 | $199K | Sell |
11,265
-20,620
| -65% | -$364K | ﹤0.01% | 2473 |
|
2022
Q1 | $441K | Buy |
31,885
+12,800
| +67% | +$177K | ﹤0.01% | 2258 |
|
2021
Q4 | $208K | Sell |
19,085
-1,636
| -8% | -$17.8K | ﹤0.01% | 2532 |
|
2021
Q3 | $301K | Sell |
20,721
-3,729
| -15% | -$54.2K | ﹤0.01% | 2316 |
|
2021
Q2 | $352K | Buy |
+24,450
| New | +$352K | ﹤0.01% | 2251 |
|
2021
Q1 | – | Sell |
-66,500
| Closed | -$733K | – | 2534 |
|
2020
Q4 | $733K | Sell |
66,500
-387,500
| -85% | -$4.27M | ﹤0.01% | 1898 |
|
2020
Q3 | $4.92M | Sell |
454,000
-40,850
| -8% | -$443K | 0.01% | 942 |
|
2020
Q2 | $6.34M | Buy |
+494,850
| New | +$6.34M | 0.01% | 876 |
|
2019
Q4 | – | Sell |
-17,674
| Closed | -$23K | – | 2472 |
|
2019
Q3 | $23K | Sell |
17,674
-4,731
| -21% | -$6.16K | ﹤0.01% | 2395 |
|
2019
Q2 | $29K | Hold |
22,405
| – | – | ﹤0.01% | 2441 |
|
2019
Q1 | $22K | Sell |
22,405
-2,958
| -12% | -$2.91K | ﹤0.01% | 2421 |
|
2018
Q4 | $24K | Buy |
+25,363
| New | +$24K | ﹤0.01% | 2355 |
|
2018
Q3 | – | Sell |
-11,313
| Closed | -$13K | – | 2472 |
|
2018
Q2 | $13K | Hold |
11,313
| – | – | ﹤0.01% | 2424 |
|
2018
Q1 | $13K | Hold |
11,313
| – | – | ﹤0.01% | 2338 |
|
2017
Q4 | $16K | Buy |
+11,313
| New | +$16K | ﹤0.01% | 2325 |
|
2017
Q3 | – | Sell |
-381,173
| Closed | -$717K | – | 2371 |
|
2017
Q2 | $717K | Hold |
381,173
| – | – | ﹤0.01% | 1946 |
|
2017
Q1 | $781K | Hold |
381,173
| – | – | ﹤0.01% | 1918 |
|
2016
Q4 | $861K | Hold |
381,173
| – | – | ﹤0.01% | 1883 |
|
2016
Q3 | $964K | Buy |
381,173
+580
| +0.2% | +$1.47K | ﹤0.01% | 1812 |
|
2016
Q2 | $1.13M | Buy |
380,593
+92,900
| +32% | +$277K | ﹤0.01% | 1784 |
|
2016
Q1 | $1.06M | Buy |
287,693
+132,600
| +85% | +$487K | ﹤0.01% | 1794 |
|
2015
Q4 | $1.07M | Buy |
155,093
+129,000
| +494% | +$887K | ﹤0.01% | 1766 |
|
2015
Q3 | $180K | Sell |
26,093
-33,100
| -56% | -$228K | ﹤0.01% | 2141 |
|
2015
Q2 | $391K | Buy |
+59,193
| New | +$391K | ﹤0.01% | 2007 |
|