ACM
Arosa Capital Management’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$3.21M | – | 71 |
|
|
2022
Q1 | $3.21M | Buy |
+150,000
| New | +$3.21M | 0.55% | 35 |
|
|
2016
Q3 | – | Sell |
-1,471,500
| Closed | -$6.18M | – | 50 |
|
|
2016
Q2 | $6.18M | Sell |
1,471,500
-378,500
| -20% | -$1.59M | 0.76% | 20 |
|
|
2016
Q1 | $10.8M | Buy |
1,850,000
+366,800
| +25% | +$2.14M | 1.12% | 23 |
|
|
2015
Q4 | $11.9M | Buy |
1,483,200
+513,520
| +53% | +$4.12M | 1.61% | 20 |
|
|
2015
Q3 | $8.89M | Sell |
969,680
-478,420
| -33% | -$4.39M | 1.28% | 23 |
|
|
2015
Q2 | $14.6M | Buy |
1,448,100
+1,039,277
| +254% | +$10.5M | 2.56% | 12 |
|
|
2015
Q1 | $3.85M | Buy |
408,823
+25,000
| +7% | +$235K | 0.84% | 30 |
|
|
2014
Q4 | $3.34M | Buy |
+383,823
| New | +$3.34M | 1.11% | 23 |
|