QVT Financial’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,260
| Closed | -$3.34M | – | 51 |
|
|
2022
Q4 | $3.34M | Sell |
108,260
-75,440
| -41% | -$2.32M | 0.18% | 29 |
|
|
2022
Q3 | $5.06M | Hold |
183,700
| – | – | 0.35% | 30 |
|
|
2022
Q2 | $3.24M | Hold |
183,700
| – | – | 0.2% | 43 |
|
|
2022
Q1 | $2.54M | Hold |
183,700
| – | – | 0.11% | 46 |
|
|
2021
Q4 | $2M | Hold |
183,700
| – | – | 0.07% | 42 |
|
|
2021
Q3 | $2.67M | Hold |
183,700
| – | – | 0.2% | 43 |
|
|
2021
Q2 | $2.65M | Hold |
183,700
| – | – | 0.17% | 39 |
|
|
2021
Q1 | $2.55M | Buy |
+183,700
| New | +$2.55M | 0.18% | 39 |
|
|
2017
Q3 | – | Sell |
-275,113
| Closed | -$4.14M | – | 77 |
|
|
2017
Q2 | $4.14M | Sell |
275,113
-130,271
| -32% | -$1.96M | 0.11% | 50 |
|
|
2017
Q1 | $6.65M | Sell |
405,384
-33,451
| -8% | -$549K | 0.21% | 49 |
|
|
2016
Q4 | $7.93M | Sell |
438,835
-18,012
| -4% | -$326K | 0.24% | 45 |
|
|
2016
Q3 | $9.25M | Hold |
456,847
| – | – | 0.35% | 42 |
|
|
2016
Q2 | $10.9M | Buy |
456,847
+229,173
| +101% | +$5.46M | 0.75% | 36 |
|
|
2016
Q1 | $6.68M | Hold |
227,674
| – | – | 0.41% | 50 |
|
|
2015
Q4 | $12.5M | Buy |
227,674
+144,267
| +173% | +$7.94M | 0.7% | 33 |
|
|
2015
Q3 | $4.6M | Buy |
+83,407
| New | +$4.6M | 0.16% | 68 |
|