Trexquant Investment’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 | $5M | Buy |
119,822
+64,004
| +115% | +$2.67M | 0.06% | 527 |
|
|
2025
Q1 | $2.14M | Buy |
55,818
+31,544
| +130% | +$1.21M | 0.02% | 845 |
|
|
2024
Q4 | $966K | Buy |
+24,274
| New | +$966K | 0.01% | 1111 |
|
|
2024
Q2 | – | Sell |
-41,293
| Closed | -$2.41M | – | 1853 |
|
|
2024
Q1 | $2.41M | Buy |
+41,293
| New | +$2.41M | 0.05% | 579 |
|
|
2023
Q3 | – | Sell |
-127,786
| Closed | -$4.89M | – | 1829 |
|
|
2023
Q2 | $4.89M | Buy |
127,786
+38,269
| +43% | +$1.46M | 0.13% | 214 |
|
|
2023
Q1 | $3.84M | Buy |
89,517
+72,336
| +421% | +$3.11M | 0.11% | 261 |
|
|
2022
Q4 | $529K | Sell |
17,181
-8,187
| -32% | -$252K | 0.02% | 898 |
|
|
2022
Q3 | $699K | Buy |
25,368
+1,921
| +8% | +$52.9K | 0.02% | 664 |
|
|
2022
Q2 | $413K | Buy |
+23,447
| New | +$413K | 0.02% | 939 |
|
|
2020
Q3 | – | Sell |
-64,109
| Closed | -$822K | – | 1531 |
|
|
2020
Q2 | $822K | Buy |
+64,109
| New | +$822K | 0.06% | 467 |
|
|
2015
Q4 | – | Sell |
-6,550
| Closed | -$361K | – | 1261 |
|
|
2015
Q3 | $361K | Buy |
+6,550
| New | +$361K | 0.03% | 828 |
|
|
2015
Q2 | – | Sell |
-28,900
| Closed | -$1.33M | – | 1240 |
|
|
2015
Q1 | $1.33M | Buy |
+28,900
| New | +$1.33M | 0.14% | 251 |
|