Systematic Financial Management’s Teekay Tankers TNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Sell	189,533 -25,195	-12%	-$1.69M	0.32%	120
2025 Q4	$11.5M	Sell	214,728 -692	-0.3%	-$38.9K	0.27%	128
2025 Q3	$10.9M	Buy	215,420 +1,406	+0.7%	+$66.7K	0.26%	130
2025 Q2	$8.93M	Buy	214,014 +3,669	+2%	+$157K	0.24%	128
2025 Q1	$8.05M	Sell	210,345 -30	-0%	-$1.22K	0.23%	130
2024 Q4	$8.37M	Buy	210,375 +29,595	+16%	+$1.37M	0.21%	134
2024 Q3	$10.5M	Buy	180,780 +23,589	+15%	+$1.39M	0.27%	131
2024 Q2	$10.8M	Sell	157,191 -12,619	-7%	-$820K	0.33%	119
2024 Q1	$9.92M	Buy	169,810 +12,217	+8%	+$690K	0.28%	124
2023 Q4	$7.87M	Buy	157,593 +40,043	+34%	+$1.92M	0.23%	138
2023 Q3	$4.89M	Buy	+117,550	New	+$4.8M	0.16%	148
2020 Q3	–	Sell	-17,880	Closed	-$229K	–	438
2020 Q2	$229K	Buy	+17,880	New	+$316K	0.01%	448
2018 Q2	–	Sell	-113,867	Closed	-$1.08M	–	676
2018 Q1	$1.08M	Buy	113,867 +23,540	+26%	+$234K	0.02%	542
2017 Q4	$1.01M	Sell	90,327 -2,899	-3%	-$35.6K	0.02%	543
2017 Q3	$1.21M	Sell	93,226 -21,869	-19%	-$281K	0.02%	519
2017 Q2	$1.73M	Buy	115,095 +22,121	+24%	+$342K	0.03%	420
2017 Q1	$1.52M	Buy	+92,974	New	+$1.72M	0.03%	522
2015 Q2	–	Sell	-51,579	Closed	-$2.37M	–	730
2015 Q1	$2.37M	Buy	51,579 +3,247	+7%	+$148K	0.02%	506
2014 Q4	$1.96M	Sell	48,332 -25,019	-34%	-$857K	0.01%	587
2014 Q3	$2.19M	Buy	73,351 +11,743	+19%	+$385K	0.02%	496
2014 Q2	$2.11M	Buy	+61,608	New	+$1.81M	0.01%	399