Quarry LP’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 | $5.92K | Buy |
142
+82
| +137% | +$3.42K | ﹤0.01% | 1428 |
|
2025
Q1 | $2.3K | Sell |
60
-331
| -85% | -$12.7K | ﹤0.01% | 1475 |
|
2024
Q4 | $15.6K | Sell |
391
-396
| -50% | -$15.8K | ﹤0.01% | 1163 |
|
2024
Q3 | $45.8K | Buy |
787
+155
| +25% | +$9.03K | 0.01% | 753 |
|
2024
Q2 | $43.5K | Buy |
+632
| New | +$43.5K | 0.01% | 717 |
|
2023
Q4 | – | Sell |
-756
| Closed | -$31.5K | – | 1579 |
|
2023
Q3 | $31.5K | Sell |
756
-1,003
| -57% | -$41.8K | 0.01% | 453 |
|
2023
Q2 | $67.2K | Buy |
+1,759
| New | +$67.2K | 0.02% | 152 |
|
2023
Q1 | – | Sell |
-714
| Closed | -$22K | – | 1245 |
|
2022
Q4 | $22K | Buy |
+714
| New | +$22K | ﹤0.01% | 266 |
|