XTX Topco’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,574
| Closed | -$279K | – | 2320 |
|
2023
Q4 | $279K | Sell |
5,574
-2,799
| -33% | -$140K | 0.06% | 689 |
|
2023
Q3 | $349K | Sell |
8,373
-9,985
| -54% | -$416K | 0.06% | 628 |
|
2023
Q2 | $702K | Buy |
18,358
+13,311
| +264% | +$509K | 0.13% | 204 |
|
2023
Q1 | $217K | Sell |
5,047
-9,970
| -66% | -$428K | 0.05% | 901 |
|
2022
Q4 | $463K | Buy |
+15,017
| New | +$463K | 0.1% | 337 |
|