Quadrature Capital’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,816
| Closed | -$572K | – | 1409 |
|
|
2024
Q3 | $572K | Sell |
9,816
-7,003
| -42% | -$408K | 0.01% | 484 |
|
|
2024
Q2 | $1.16M | Buy |
+16,819
| New | +$1.16M | 0.02% | 423 |
|
|
2024
Q1 | – | Sell |
-34,172
| Closed | -$1.71M | – | 1497 |
|
|
2023
Q4 | $1.71M | Sell |
34,172
-5,213
| -13% | -$260K | 0.03% | 292 |
|
|
2023
Q3 | $1.64M | Sell |
39,385
-32,908
| -46% | -$1.37M | 0.03% | 307 |
|
|
2023
Q2 | $2.77M | Buy |
72,293
+1,675
| +2% | +$64.1K | 0.06% | 238 |
|
|
2023
Q1 | $3.03M | Buy |
70,618
+4,335
| +7% | +$186K | 0.08% | 216 |
|
|
2022
Q4 | $2.04M | Buy |
66,283
+30,572
| +86% | +$942K | 0.06% | 239 |
|
|
2022
Q3 | $984K | Buy |
35,711
+16,505
| +86% | +$455K | 0.03% | 384 |
|
|
2022
Q2 | $338K | Buy |
+19,206
| New | +$338K | 0.01% | 511 |
|
|
2020
Q1 | – | Sell |
-42,365
| Closed | -$1.02M | – | 707 |
|
|
2019
Q4 | $1.02M | Buy |
+42,365
| New | +$1.02M | 0.04% | 280 |
|