Russell Investments Group’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 | $4.35M | Sell |
104,343
-11,841
| -10% | -$494K | 0.01% | 1300 |
|
|
2025
Q1 | $4.45M | Sell |
116,184
-34,243
| -23% | -$1.31M | 0.01% | 1227 |
|
|
2024
Q4 | $5.99M | Sell |
150,427
-88,403
| -37% | -$3.52M | 0.01% | 1079 |
|
|
2024
Q3 | $13.9M | Sell |
238,830
-7,540
| -3% | -$439K | 0.02% | 704 |
|
|
2024
Q2 | $17.1M | Sell |
246,370
-816
| -0.3% | -$56.6K | 0.03% | 584 |
|
|
2024
Q1 | $14.4M | Buy |
247,186
+10,260
| +4% | +$596K | 0.02% | 677 |
|
|
2023
Q4 | $11.8M | Sell |
236,926
-48,808
| -17% | -$2.44M | 0.02% | 712 |
|
|
2023
Q3 | $11.9M | Buy |
285,734
+91,458
| +47% | +$3.82M | 0.02% | 669 |
|
|
2023
Q2 | $7.42M | Sell |
194,276
-16,688
| -8% | -$637K | 0.01% | 918 |
|
|
2023
Q1 | $9.06M | Buy |
210,964
+37,420
| +22% | +$1.61M | 0.02% | 807 |
|
|
2022
Q4 | $5.35M | Buy |
173,544
+18,852
| +12% | +$581K | 0.01% | 1061 |
|
|
2022
Q3 | $4.26M | Sell |
154,692
-6,964
| -4% | -$192K | 0.01% | 1135 |
|
|
2022
Q2 | $2.85M | Sell |
161,656
-157,547
| -49% | -$2.78M | 0.01% | 1397 |
|
|
2022
Q1 | $4.42M | Sell |
319,203
-91,044
| -22% | -$1.26M | 0.01% | 1231 |
|
|
2021
Q4 | $4.47M | Sell |
410,247
-264,434
| -39% | -$2.88M | 0.01% | 1315 |
|
|
2021
Q3 | $9.8M | Sell |
674,681
-63,625
| -9% | -$924K | 0.02% | 895 |
|
|
2021
Q2 | $10.6M | Sell |
738,306
-1,334,274
| -64% | -$19.2M | 0.02% | 910 |
|
|
2021
Q1 | $28.8M | Buy |
2,072,580
+73,680
| +4% | +$1.02M | 0.05% | 438 |
|
|
2020
Q4 | $22M | Sell |
1,998,900
-461,753
| -19% | -$5.08M | 0.04% | 479 |
|
|
2020
Q3 | $26.7M | Buy |
2,460,653
+1,740,436
| +242% | +$18.9M | 0.06% | 373 |
|
|
2020
Q2 | $9.23M | Buy |
720,217
+435,252
| +153% | +$5.58M | 0.02% | 773 |
|
|
2020
Q1 | $6.34M | Sell |
284,965
-265,689
| -48% | -$5.91M | 0.02% | 836 |
|
|
2019
Q4 | $13.2M | Buy |
550,654
+540,513
| +5,330% | +$13M | 0.02% | 726 |
|
|
2019
Q3 | $105K | Buy |
+10,141
| New | +$105K | ﹤0.01% | 2822 |
|
|
2019
Q2 | – | Sell |
-2,084
| Closed | -$16K | – | 2953 |
|
|
2019
Q1 | $16K | Buy |
+2,084
| New | +$16K | ﹤0.01% | 2883 |
|
|
2018
Q2 | – | Sell |
-111,877
| Closed | -$1.07M | – | 2957 |
|
|
2018
Q1 | $1.07M | Hold |
111,877
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q4 | $1.27M | Buy |
+111,877
| New | +$1.27M | ﹤0.01% | 2030 |
|
|
2017
Q2 | – | Sell |
-19,636
| Closed | -$322K | – | 3033 |
|
|
2017
Q1 | $322K | Hold |
19,636
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q4 | $363K | Buy |
+19,636
| New | +$363K | ﹤0.01% | 2563 |
|