Diametric Capital, LP Teekay Tankers Ltd. Transaction History

Diametric Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$37.46 - $45.33 $222,062 - $268,716	5,928 New	5,928 $246,000
Q4 2022 Mar 29, 2023	SELL	$26.58 - $35.02 $4,492 - $5,918	-169 Reduced 0.97%	17,215 $530,000
Q3 2022 Nov 14, 2022	BUY	$15.94 - $31.58 $277,100 - $548,986	17,384 New	17,384 $479,000
Q2 2022 Aug 15, 2022	SELL	$14.27 - $21.66 $149,192 - $226,455	-10,455 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.37 - $14.74 $108,418 - $154,106	10,455 New	10,455 $144,000
Q2 2021 Aug 16, 2021	SELL	$11.91 - $15.71 $164,715 - $217,269	-13,830 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.25 - $15.34 $141,757 - $212,152	13,830 New	13,830 $192,000
Q4 2020 Feb 16, 2021	SELL	$9.35 - $13.02 $208,505 - $290,346	-22,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.4 - $15.9 $147,700 - $225,811	-14,202 Reduced 38.91%	22,300 $242,000
Q2 2020 Aug 14, 2020	SELL	$12.53 - $25.18 $85,893 - $172,608	-6,855 Reduced 15.81%	36,502 $468,000
Q1 2020 May 15, 2020	BUY	$12.3 - $25.02 $369,319 - $751,250	30,026 Added 225.23%	43,357 $964,000
Q4 2019 Feb 14, 2020	BUY	$10.0 - $24.21 $133,310 - $322,743	13,331 New	13,331 $320,000

165

13.8M

104K

233K

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.1B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

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