A.R.T. Advisors’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,318
| Closed | -$1.11M | – | 1695 |
|
|
2019
Q3 | $1.11M | Sell |
37,318
-14,800
| -28% | -$441K | 0.06% | 510 |
|
|
2019
Q2 | $1.54M | Sell |
52,118
-35,400
| -40% | -$1.05M | 0.09% | 305 |
|
|
2019
Q1 | $1.74M | Buy |
+87,518
| New | +$1.74M | 0.1% | 286 |
|
|
2018
Q3 | – | Sell |
-28,913
| Closed | -$812K | – | 1696 |
|
|
2018
Q2 | $812K | Sell |
28,913
-51,079
| -64% | -$1.43M | 0.03% | 732 |
|
|
2018
Q1 | $1.57M | Buy |
+79,992
| New | +$1.57M | 0.06% | 490 |
|
|
2017
Q3 | – | Sell |
-11,789
| Closed | -$468K | – | 1642 |
|
|
2017
Q2 | $468K | Buy |
+11,789
| New | +$468K | 0.02% | 833 |
|
|
2016
Q2 | – | Sell |
-38,104
| Closed | -$2.22M | – | 1619 |
|
|
2016
Q1 | $2.22M | Buy |
38,104
+31,170
| +450% | +$1.82M | 0.1% | 291 |
|
|
2015
Q4 | $556K | Sell |
6,934
-40,207
| -85% | -$3.22M | 0.03% | 821 |
|
|
2015
Q3 | $4.32M | Buy |
47,141
+8,018
| +20% | +$735K | 0.16% | 165 |
|
|
2015
Q2 | $3.95M | Buy |
39,123
+31,737
| +430% | +$3.2M | 0.13% | 210 |
|
|
2015
Q1 | $695K | Buy |
+7,386
| New | +$695K | 0.02% | 795 |
|
|
2014
Q2 | – | Sell |
-4,064
| Closed | -$405K | – | 1522 |
|
|
2014
Q1 | $405K | Buy |
+4,064
| New | +$405K | 0.02% | 849 |
|