Two Sigma Securities’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,356
| Closed | -$254K | – | 2237 |
|
|
2024
Q3 | $254K | Sell |
4,356
-1,144
| -21% | -$66.6K | ﹤0.01% | 802 |
|
|
2024
Q2 | $378K | Buy |
+5,500
| New | +$378K | ﹤0.01% | 628 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1960 |
|
|
2019
Q3 | – | Sell |
-5,110
| Closed | -$52K | – | 1251 |
|
|
2019
Q2 | $52K | Buy |
+5,110
| New | +$52K | ﹤0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-1,362
| Closed | -$10K | – | 1453 |
|
|
2018
Q4 | $10K | Sell |
1,362
-3,675
| -73% | -$27K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $40K | Sell |
5,037
-954
| -16% | -$7.58K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $56K | Buy |
5,991
+1,501
| +33% | +$14K | ﹤0.01% | 931 |
|
|
2018
Q1 | $43K | Buy |
4,490
+220
| +5% | +$2.11K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $48K | Sell |
4,270
-371
| -8% | -$4.17K | ﹤0.01% | 832 |
|
|
2017
Q3 | $60K | Sell |
4,641
-512
| -10% | -$6.62K | 0.01% | 674 |
|
|
2017
Q2 | $77K | Sell |
5,153
-1,316
| -20% | -$19.7K | 0.01% | 678 |
|
|
2017
Q1 | $106K | Buy |
6,469
+4,586
| +244% | +$75.1K | 0.02% | 752 |
|
|
2016
Q4 | $34K | Buy |
+1,883
| New | +$34K | 0.01% | 624 |
|