Caxton Associates (New York)’s Scorpio Tankers STNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,981	Closed	-$1.88M	–	624
2022 Q4	$1.88M	Buy	+34,981	New	+$1.75M	0.13%	47
2022 Q3	–	Sell	-21,789	Closed	-$752K	–	658
2022 Q2	$752K	Buy	+21,789	New	+$630K	0.07%	188
2019 Q4	–	Sell	-33,100	Closed	-$985K	–	543
2019 Q3	$985K	Buy	+33,100	New	+$911K	0.2%	44
2018 Q1	–	Sell	-22,500	Closed	-$686K	–	424
2017 Q4	$686K	Buy	22,500 +12,500	+125%	+$420K	0.03%	252
2017 Q3	$343K	Buy	+10,000	New	+$363K	0.01%	421
2016 Q4	–	Sell	-90,000	Closed	-$4.17M	–	264
2016 Q3	$4.17M	Buy	90,000 +2,500	+3%	+$120K	0.14%	113
2016 Q2	$3.67M	Buy	87,500 +47,500	+119%	+$2.66M	0.1%	118
2016 Q1	$2.33M	Buy	+40,000	New	+$2.37M	0.16%	77