BCA
Bay Colony Advisors’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,150
| Closed | -$5.12M | – | 436 |
|
|
2023
Q4 | $5.12M | Sell |
84,150
-37,141
| -31% | -$2.26M | 1% | 20 |
|
|
2023
Q3 | $6.56M | Hold |
121,291
| – | – | 1.58% | 12 |
|
|
2023
Q2 | $5.73M | Hold |
121,291
| – | – | 1.38% | 12 |
|
|
2023
Q1 | $6.64M | Sell |
121,291
-1,561
| -1% | -$85.5K | 1.75% | 11 |
|
|
2022
Q4 | $6.61M | Buy |
122,852
+1,561
| +1% | +$83.9K | 1.74% | 10 |
|
|
2022
Q3 | $5.1M | Hold |
121,291
| – | – | 1.51% | 12 |
|
|
2022
Q2 | $4.68M | Hold |
121,291
| – | – | 1.19% | 15 |
|
|
2022
Q1 | $2.59M | Hold |
121,291
| – | – | 0.62% | 35 |
|
|
2021
Q4 | $1.55M | Buy |
121,291
+24,000
| +25% | +$307K | 0.44% | 64 |
|
|
2021
Q3 | $1.8M | Hold |
97,291
| – | – | 0.59% | 44 |
|
|
2021
Q2 | $2.15M | Hold |
97,291
| – | – | 0.72% | 28 |
|
|
2021
Q1 | $1.8M | Buy |
97,291
+20,000
| +26% | +$369K | 0.69% | 32 |
|
|
2020
Q4 | $865K | Buy |
77,291
+50,000
| +183% | +$560K | 0.46% | 69 |
|
|
2020
Q3 | $302K | Sell |
27,291
-800
| -3% | -$8.85K | 0.19% | 166 |
|
|
2020
Q2 | $360K | Hold |
28,091
| – | – | 0.26% | 111 |
|
|
2020
Q1 | $537K | Sell |
28,091
-3,710
| -12% | -$70.9K | 0.49% | 68 |
|
|
2019
Q4 | $982K | Buy |
31,801
+5,101
| +19% | +$158K | 0.64% | 39 |
|
|
2019
Q3 | $795K | Buy |
+26,700
| New | +$795K | 0.54% | 57 |
|