SEI Investments’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 | $430K | Sell |
10,314
-2,065
| -17% | -$86.2K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $474K | Sell |
12,379
-29,785
| -71% | -$1.14M | ﹤0.01% | 2165 |
|
|
2024
Q4 | $1.68M | Sell |
42,164
-38,885
| -48% | -$1.55M | ﹤0.01% | 1739 |
|
|
2024
Q3 | $4.72M | Buy |
81,049
+1,806
| +2% | +$105K | 0.01% | 1315 |
|
|
2024
Q2 | $5.45M | Buy |
79,243
+6,652
| +9% | +$458K | 0.01% | 1187 |
|
|
2024
Q1 | $4.24M | Buy |
72,591
+23,281
| +47% | +$1.36M | 0.01% | 1283 |
|
|
2023
Q4 | $2.46M | Sell |
49,310
-13,167
| -21% | -$658K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $2.6M | Buy |
62,477
+6,549
| +12% | +$273K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $2.14M | Buy |
55,928
+22,135
| +66% | +$846K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $1.45M | Buy |
33,793
+4,870
| +17% | +$209K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $891K | Buy |
+28,923
| New | +$891K | ﹤0.01% | 1795 |
|
|
2021
Q3 | – | Sell |
-35,639
| Closed | -$514K | – | 2631 |
|
|
2021
Q2 | $514K | Hold |
35,639
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q1 | $495K | Hold |
35,639
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q4 | $392K | Hold |
35,639
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q3 | $386K | Sell |
35,639
-347
| -1% | -$3.76K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $459K | Buy |
+35,986
| New | +$459K | ﹤0.01% | 1893 |
|
|
2018
Q3 | – | Sell |
-66
| Closed | -$1K | – | 3383 |
|
|
2018
Q2 | $1K | Sell |
66
-3
| -4% | -$45 | ﹤0.01% | 3521 |
|
|
2018
Q1 | $1K | Sell |
69
-21
| -23% | -$304 | ﹤0.01% | 3366 |
|
|
2017
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 3259 |
|
|
2017
Q3 | – | Sell |
-39
| Closed | -$1K | – | 3393 |
|
|
2017
Q2 | $1K | Sell |
39
-4,290
| -99% | -$110K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $71K | Hold |
4,329
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q4 | $78K | Hold |
4,329
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q3 | $88K | Buy |
+4,329
| New | +$88K | ﹤0.01% | 1907 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 2644 |
|
|
2015
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2457 |
|
|
2015
Q3 | – | Sell |
-56
| Closed | -$3K | – | 2581 |
|
|
2015
Q2 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 2066 |
|