Bailard’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,300
| Closed | -$462K | – | 838 |
|
|
2024
Q4 | $462K | Hold |
9,300
| – | – | 0.01% | 473 |
|
|
2024
Q3 | $663K | Hold |
9,300
| – | – | 0.02% | 407 |
|
|
2024
Q2 | $756K | Hold |
9,300
| – | – | 0.02% | 344 |
|
|
2024
Q1 | $665K | Sell |
9,300
-600
| -6% | -$42.9K | 0.02% | 400 |
|
|
2023
Q4 | $602K | Sell |
9,900
-1,800
| -15% | -$109K | 0.02% | 417 |
|
|
2023
Q3 | $633K | Hold |
11,700
| – | – | 0.02% | 353 |
|
|
2023
Q2 | $553K | Buy |
11,700
+600
| +5% | +$28.3K | 0.02% | 375 |
|
|
2023
Q1 | $625K | Buy |
11,100
+700
| +7% | +$39.4K | 0.02% | 348 |
|
|
2022
Q4 | $559K | Hold |
10,400
| – | – | 0.02% | 380 |
|
|
2022
Q3 | $437K | Buy |
10,400
+4,500
| +76% | +$189K | 0.02% | 387 |
|
|
2022
Q2 | $204K | Buy |
+5,900
| New | +$204K | 0.01% | 610 |
|
|
2016
Q3 | – | Sell |
-3,705
| Closed | -$156K | – | 333 |
|
|
2016
Q2 | $156K | Hold |
3,705
| – | – | 0.02% | 289 |
|
|
2016
Q1 | $216K | Buy |
+3,705
| New | +$216K | 0.03% | 233 |
|
|
2015
Q4 | – | Sell |
-3,556
| Closed | -$326K | – | 329 |
|
|
2015
Q3 | $326K | Buy |
+3,556
| New | +$326K | 0.05% | 181 |
|