Quadrature Capital’s Tsakos Energy Navigation Ltd. TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,146
| Closed | -$795K | – | 1463 |
|
|
2024
Q2 | $795K | Sell |
27,146
-27,640
| -50% | -$809K | 0.01% | 517 |
|
|
2024
Q1 | $1.39M | Buy |
54,786
+12,322
| +29% | +$313K | 0.02% | 391 |
|
|
2023
Q4 | $944K | Sell |
42,464
-7,082
| -14% | -$157K | 0.02% | 462 |
|
|
2023
Q3 | $1.03M | Sell |
49,546
-9,779
| -16% | -$203K | 0.02% | 410 |
|
|
2023
Q2 | $1.06M | Sell |
59,325
-88,982
| -60% | -$1.58M | 0.02% | 420 |
|
|
2023
Q1 | $2.88M | Buy |
148,307
+22,083
| +17% | +$428K | 0.08% | 226 |
|
|
2022
Q4 | $2.14M | Buy |
126,224
+75,292
| +148% | +$1.27M | 0.06% | 234 |
|
|
2022
Q3 | $779K | Buy |
+50,932
| New | +$779K | 0.03% | 427 |
|
|
2022
Q2 | – | Sell |
-12,307
| Closed | -$108K | – | 1008 |
|
|
2022
Q1 | $108K | Buy |
+12,307
| New | +$108K | ﹤0.01% | 660 |
|