Caption Management’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2023
Q4 | – | Sell |
-23,000
| Closed | -$1.24M | – | 843 |
|
|
2023
Q3 | $1.24M | Buy |
+23,000
| New | +$1.24M | 0.02% | 130 |
|
|
2023
Q2 | – | Sell |
-18,100
| Closed | -$1.02M | – | 728 |
|
|
2023
Q1 | $1.02M | Buy |
+18,100
| New | +$1.02M | 0.02% | 123 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2022
Q1 | – | Sell |
-18,538
| Closed | -$237K | – | 948 |
|
|
2021
Q4 | $237K | Sell |
18,538
-462
| -2% | -$5.91K | ﹤0.01% | 436 |
|
|
2021
Q3 | $352K | Buy |
19,000
+10,250
| +117% | +$190K | ﹤0.01% | 376 |
|
|
2021
Q2 | $193K | Sell |
8,750
-82,950
| -90% | -$1.83M | ﹤0.01% | 343 |
|
|
2021
Q1 | $1.69M | Sell |
91,700
-2,300
| -2% | -$42.4K | 0.04% | 124 |
|
|
2020
Q4 | $1.05M | Buy |
94,000
+84,583
| +898% | +$947K | 0.02% | 117 |
|
|
2020
Q3 | $104K | Buy |
+9,417
| New | +$104K | ﹤0.01% | 303 |
|
|
2020
Q2 | – | Sell |
-26,250
| Closed | -$503K | – | 596 |
|
|
2020
Q1 | $503K | Sell |
26,250
-5,540
| -17% | -$106K | 0.03% | 140 |
|
|
2019
Q4 | $1.25M | Buy |
+31,790
| New | +$1.25M | 0.04% | 98 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 463 |
|