Quadrature Capital’s Teekay Tankers TNK Stock Holding History

Quadrature Capital’s Portfolio TNK Stock Details TNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,816	Closed	-$572K	–	1409
2024 Q3	$572K	Sell	9,816 -7,003	-42%	-$413K	0.01%	484
2024 Q2	$1.16M	Buy	+16,819	New	+$1.09M	0.02%	423
2024 Q1	–	Sell	-34,172	Closed	-$1.71M	–	1497
2023 Q4	$1.71M	Sell	34,172 -5,213	-13%	-$250K	0.03%	292
2023 Q3	$1.64M	Sell	39,385 -32,908	-46%	-$1.34M	0.03%	307
2023 Q2	$2.77M	Buy	72,293 +1,675	+2%	+$65.2K	0.06%	238
2023 Q1	$3.03M	Buy	70,618 +4,335	+7%	+$161K	0.08%	216
2022 Q4	$2.04M	Buy	66,283 +30,572	+86%	+$972K	0.06%	239
2022 Q3	$984K	Buy	35,711 +16,505	+86%	+$390K	0.03%	384
2022 Q2	$338K	Buy	+19,206	New	+$343K	0.01%	511
2020 Q1	–	Sell	-42,365	Closed	-$1.01M	–	707
2019 Q4	$1.01M	Buy	+42,365	New	+$771K	0.04%	280

Other funds holding TNK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Quadrature Capital's TNK Position: Q4 2024 in Review

Quadrature Capital sold out of Teekay Tankers (TNK) in Q4 2024, closing a stake of 9,816 shares — an estimated $572K sold.

Quadrature Capital first reported a position in TNK in Q4 2019 and held it in 10 quarters. The position peaked at $3.03M in Q1 2023. 201 funds tracked by Wall St. Rank hold TNK as of Q4 2024.

Quadrature Capital reported no remaining Teekay Tankers position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 9,816 Teekay Tankers shares in Q4 2024, an estimated $572K.
Quadrature Capital first reported a position in Teekay Tankers in Q4 2019 and held it in 10 quarters.
Quadrature Capital's Teekay Tankers position peaked at $3.03M in Q1 2023.
201 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.