Squarepoint’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 | $295K | Sell |
7,077
-513
| -7% | -$21.4K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $290K | Sell |
7,590
-37,093
| -83% | -$1.42M | ﹤0.01% | 2198 |
|
|
2024
Q4 | $1.78M | Buy |
+44,683
| New | +$1.78M | ﹤0.01% | 1226 |
|
|
2024
Q1 | – | Sell |
-15,367
| Closed | -$768K | – | 2935 |
|
|
2023
Q4 | $768K | Sell |
15,367
-53,486
| -78% | -$2.67M | ﹤0.01% | 1486 |
|
|
2023
Q3 | $2.87M | Buy |
68,853
+53,338
| +344% | +$2.22M | 0.01% | 809 |
|
|
2023
Q2 | $593K | Sell |
15,515
-18,778
| -55% | -$718K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $1.47M | Sell |
34,293
-3,748
| -10% | -$161K | 0.01% | 975 |
|
|
2022
Q4 | $1.17M | Sell |
38,041
-23,717
| -38% | -$731K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $1.7M | Buy |
61,758
+45,535
| +281% | +$1.25M | 0.01% | 851 |
|
|
2022
Q2 | $286K | Buy |
+16,223
| New | +$286K | ﹤0.01% | 1597 |
|
|
2021
Q2 | – | Sell |
-16,847
| Closed | -$234K | – | 3028 |
|
|
2021
Q1 | $234K | Buy |
+16,847
| New | +$234K | ﹤0.01% | 2063 |
|
|
2020
Q3 | – | Sell |
-67,458
| Closed | -$865K | – | 2680 |
|
|
2020
Q2 | $865K | Buy |
67,458
+51,075
| +312% | +$655K | 0.01% | 1016 |
|
|
2020
Q1 | $364K | Sell |
16,383
-149,232
| -90% | -$3.32M | 0.01% | 1201 |
|
|
2019
Q4 | $3.97M | Buy |
165,615
+138,681
| +515% | +$3.32M | 0.02% | 569 |
|
|
2019
Q3 | $280K | Sell |
26,934
-13,479
| -33% | -$140K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $414K | Buy |
40,413
+30,173
| +295% | +$309K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $79K | Buy |
+10,240
| New | +$79K | ﹤0.01% | 2005 |
|
|
2017
Q1 | – | Sell |
-6,213
| Closed | -$112K | – | 1900 |
|
|
2016
Q4 | $112K | Buy |
+6,213
| New | +$112K | ﹤0.01% | 1604 |
|
|
2016
Q2 | – | Sell |
-1,513
| Closed | -$44K | – | 1344 |
|
|
2016
Q1 | $44K | Sell |
1,513
-22,925
| -94% | -$667K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $1.35M | Buy |
+24,438
| New | +$1.35M | 0.15% | 175 |
|
|
2015
Q2 | – | Sell |
-1,625
| Closed | -$75K | – | 604 |
|
|
2015
Q1 | $75K | Buy |
+1,625
| New | +$75K | 0.03% | 403 |
|