SG Americas Securities’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 | $278K | Buy |
+6,655
| New | +$278K | ﹤0.01% | 1855 |
|
|
2025
Q1 | – | Sell |
-53,674
| Closed | -$2.14M | – | 3238 |
|
|
2024
Q4 | $2.14M | Sell |
53,674
-207,915
| -79% | -$8.27M | 0.01% | 503 |
|
|
2024
Q3 | $15.2M | Buy |
261,589
+20,790
| +9% | +$1.21M | 0.06% | 191 |
|
|
2024
Q2 | $16.6M | Sell |
240,799
-57,693
| -19% | -$3.97M | 0.1% | 193 |
|
|
2024
Q1 | $17.4M | Buy |
298,492
+247,489
| +485% | +$14.5M | 0.08% | 229 |
|
|
2023
Q4 | $2.55M | Buy |
51,003
+46,979
| +1,167% | +$2.35M | 0.02% | 509 |
|
|
2023
Q3 | $168K | Sell |
4,024
-875
| -18% | -$36.5K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $187K | Sell |
4,899
-2,697
| -36% | -$103K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $326K | Buy |
+7,596
| New | +$326K | ﹤0.01% | 1884 |
|
|
2022
Q4 | – | Sell |
-8,069
| Closed | -$222K | – | 2977 |
|
|
2022
Q3 | $222K | Sell |
8,069
-21,864
| -73% | -$602K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $528K | Buy |
+29,933
| New | +$528K | 0.01% | 1737 |
|
|
2021
Q4 | – | Sell |
-14,399
| Closed | -$209K | – | 3350 |
|
|
2021
Q3 | $209K | Buy |
+14,399
| New | +$209K | ﹤0.01% | 2946 |
|
|
2020
Q2 | – | Sell |
-84,765
| Closed | -$1.89M | – | 3247 |
|
|
2020
Q1 | $1.89M | Buy |
84,765
+5,097
| +6% | +$113K | 0.02% | 642 |
|
|
2019
Q4 | $1.91M | Buy |
79,668
+76,085
| +2,123% | +$1.82M | 0.02% | 749 |
|
|
2019
Q3 | $37K | Buy |
3,583
+297
| +9% | +$3.07K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $34K | Sell |
3,286
-4,811
| -59% | -$49.8K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $63K | Buy |
8,097
+3,475
| +75% | +$27K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $34K | Buy |
4,622
+2,223
| +93% | +$16.4K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $19K | Sell |
2,399
-3,513
| -59% | -$27.8K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $55K | Buy |
5,912
+3,115
| +111% | +$29K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $27K | Buy |
+2,797
| New | +$27K | ﹤0.01% | 2630 |
|
|
2017
Q4 | – | Sell |
-2,122
| Closed | -$28K | – | 2961 |
|
|
2017
Q3 | $28K | Sell |
2,122
-3,282
| -61% | -$43.3K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $81K | Buy |
5,404
+63
| +1% | +$944 | ﹤0.01% | 2576 |
|
|
2017
Q1 | $88K | Buy |
5,341
+3,991
| +296% | +$65.8K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $24K | Sell |
1,350
-38
| -3% | -$676 | ﹤0.01% | 2578 |
|
|
2016
Q3 | $28K | Buy |
+1,388
| New | +$28K | ﹤0.01% | 2802 |
|
|
2016
Q2 | – | Sell |
-2,212
| Closed | -$65K | – | 2460 |
|
|
2016
Q1 | $65K | Buy |
+2,212
| New | +$65K | ﹤0.01% | 2380 |
|
|
2015
Q3 | – | Sell |
-1,314
| Closed | -$69K | – | 2330 |
|
|
2015
Q2 | $69K | Buy |
+1,314
| New | +$69K | ﹤0.01% | 2038 |
|
|
2014
Q2 | – | Sell |
-3,898
| Closed | -$110K | – | 2248 |
|
|
2014
Q1 | $110K | Buy |
+3,898
| New | +$110K | ﹤0.01% | 1919 |
|
|
2013
Q4 | – | Sell |
-1,384
| Closed | -$29K | – | 2513 |
|
|
2013
Q3 | $29K | Buy |
+1,384
| New | +$29K | ﹤0.01% | 2461 |
|