Stone Ridge Asset Management’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,088
| Closed | -$53K | – | 1054 |
|
|
2019
Q3 | $53K | Buy |
5,088
+1,863
| +58% | +$19.4K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $33K | Buy |
+3,225
| New | +$33K | ﹤0.01% | 1135 |
|
|
2018
Q3 | – | Sell |
-2,689
| Closed | -$25K | – | 1310 |
|
|
2018
Q2 | $25K | Sell |
2,689
-550
| -17% | -$5.11K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $31K | Sell |
3,239
-3,775
| -54% | -$36.1K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $79K | Buy |
+7,014
| New | +$79K | ﹤0.01% | 1323 |
|