Boothbay Fund Management’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
27,288
+13,610
| +100% | +$533K | 0.02% | 512 |
|
|
2025
Q1 | $514K | Buy |
13,678
+4,483
| +49% | +$168K | 0.01% | 699 |
|
|
2024
Q4 | $457K | Buy |
+9,195
| New | +$457K | 0.01% | 773 |
|
|
2024
Q3 | – | Sell |
-7,040
| Closed | -$572K | – | 1707 |
|
|
2024
Q2 | $572K | Buy |
+7,040
| New | +$572K | 0.01% | 821 |
|
|
2023
Q2 | – | Sell |
-5,365
| Closed | -$302K | – | 2001 |
|
|
2023
Q1 | $302K | Buy |
5,365
+170
| +3% | +$9.57K | 0.01% | 1281 |
|
|
2022
Q4 | $279K | Sell |
5,195
-1,092
| -17% | -$58.7K | 0.01% | 1202 |
|
|
2022
Q3 | $264K | Buy |
+6,287
| New | +$264K | 0.01% | 1385 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1553 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1096 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2018
Q1 | – | Sell |
-10,366
| Closed | -$316K | – | 756 |
|
|
2017
Q4 | $316K | Buy |
+10,366
| New | +$316K | 0.05% | 344 |
|
|
2017
Q2 | – | Sell |
-5,549
| Closed | -$246K | – | 747 |
|
|
2017
Q1 | $246K | Sell |
5,549
-1,031
| -16% | -$45.7K | 0.05% | 430 |
|
|
2016
Q4 | $298 | Sell |
6,580
-1,257
| -16% | -$57 | 0.07% | 346 |
|
|
2016
Q3 | $363K | Buy |
7,837
+6,143
| +363% | +$285K | 0.08% | 257 |
|
|
2016
Q2 | $71K | Buy |
1,694
+572
| +51% | +$24K | 0.03% | 432 |
|
|
2016
Q1 | $65K | Buy |
+1,122
| New | +$65K | 0.05% | 228 |
|