RhumbLine Advisers’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.3M | Buy |
31,433
+296
| +1% | +$19.8K | ﹤0.01% | 1771 |
|
|
2025
Q4 | $1.66M | Sell |
31,137
-5,843
| -16% | -$328K | ﹤0.01% | 1970 |
|
|
2025
Q3 | $1.87M | Sell |
36,980
-534
| -1% | -$25.3K | ﹤0.01% | 1952 |
|
|
2025
Q2 | $1.57M | Sell |
37,514
-804
| -2% | -$34.4K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $1.47M | Sell |
38,318
-1,631
| -4% | -$66K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $1.59M | Buy |
39,949
+2,273
| +6% | +$105K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $2.19M | Sell |
37,676
-1,503
| -4% | -$88.6K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $2.7M | Buy |
39,179
+1,618
| +4% | +$105K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $2.19M | Buy |
37,561
+559
| +2% | +$31.6K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $1.85M | Sell |
37,002
-948
| -2% | -$45.5K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $1.58M | Buy |
37,950
+684
| +2% | +$27.9K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $1.42M | Buy |
37,266
+1,326
| +4% | +$51.6K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $1.54M | Buy |
35,940
+744
| +2% | +$27.6K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $1.08M | Buy |
35,196
+656
| +2% | +$20.9K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $951K | Buy |
34,540
+2,095
| +6% | +$49.5K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $572K | Sell |
32,445
-419
| -1% | -$7.47K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $455K | Buy |
32,864
+5,639
| +21% | +$68.5K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $297K | Sell |
27,225
-533
| -2% | -$6.75K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $403K | Buy |
27,758
+581
| +2% | +$7.12K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $392K | Buy |
+27,177
| New | +$389K | ﹤0.01% | 2669 |
|
|
2020
Q2 | – | Sell |
-41,046
| Closed | -$913K | – | 3114 |
|
|
2020
Q1 | $913K | Buy |
41,046
+3,897
| +10% | +$71.3K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $890K | Buy |
37,149
+41
| +0.1% | +$746 | ﹤0.01% | 2137 |
|
|
2019
Q3 | $386K | Buy |
37,108
+3,382
| +10% | +$32K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $345K | Buy |
33,726
+387
| +1% | +$3.53K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $259K | Sell |
33,339
-191
| -0.6% | -$1.56K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $249K | Buy |
33,530
+10,574
| +46% | +$90.7K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $181K | Sell |
22,956
-71,197
| -76% | -$591K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $881K | Buy |
94,153
+2,076
| +2% | +$18.8K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $877K | Buy |
92,077
+73,463
| +395% | +$729K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $208K | Buy |
18,614
+760
| +4% | +$9.34K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $231K | Buy |
17,854
+315
| +2% | +$4.04K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $264K | Buy |
17,539
+1,179
| +7% | +$18.2K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $268K | Buy |
16,360
+605
| +4% | +$11.2K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $285K | Buy |
15,755
+113
| +0.7% | +$2.22K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $317K | Buy |
15,642
+318
| +2% | +$7.13K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $365K | Sell |
15,324
-2,163
| -12% | -$61.8K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $513K | Buy |
17,487
+1,864
| +12% | +$64.3K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $860K | Buy |
15,623
+1,037
| +7% | +$61K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $805K | Buy |
14,586
+1,860
| +15% | +$100K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $673K | Buy |
12,726
+123
| +1% | +$6.61K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $579K | Buy |
12,603
+2,468
| +24% | +$112K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $410K | Buy |
10,135
+913
| +10% | +$31.3K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $275K | Hold |
9,222
| – | – | ﹤0.01% | 2577 |
|
|
2014
Q2 | $316K | Sell |
9,222
-63
| -0.7% | -$1.85K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $263K | Sell |
9,285
-378
| -4% | -$11.8K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $304K | Sell |
9,663
-850
| -8% | -$20K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $220K | Sell |
10,513
-73
| -0.7% | -$1.6K | ﹤0.01% | 2732 |
|
|
2013
Q2 | $223K | Buy |
+10,586
| New | +$224K | ﹤0.01% | 2907 |
|
Other funds holding TNK
MCS
SSCM
