Caxton Associates (New York)’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,981
| Closed | -$1.88M | – | 612 |
|
|
2022
Q4 | $1.88M | Buy |
+34,981
| New | +$1.88M | 0.13% | 36 |
|
|
2022
Q3 | – | Sell |
-21,789
| Closed | -$752K | – | 639 |
|
|
2022
Q2 | $752K | Buy |
+21,789
| New | +$752K | 0.07% | 174 |
|
|
2019
Q4 | – | Sell |
-33,100
| Closed | -$985K | – | 536 |
|
|
2019
Q3 | $985K | Buy |
+33,100
| New | +$985K | 0.2% | 38 |
|
|
2018
Q1 | – | Sell |
-22,500
| Closed | -$686K | – | 383 |
|
|
2017
Q4 | $686K | Buy |
22,500
+12,500
| +125% | +$381K | 0.03% | 205 |
|
|
2017
Q3 | $343K | Buy |
+10,000
| New | +$343K | 0.01% | 374 |
|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$4.17M | – | 217 |
|
|
2016
Q3 | $4.17M | Buy |
90,000
+2,500
| +3% | +$116K | 0.14% | 82 |
|
|
2016
Q2 | $3.68M | Buy |
87,500
+47,500
| +119% | +$2M | 0.1% | 87 |
|
|
2016
Q1 | $2.33M | Buy |
+40,000
| New | +$2.33M | 0.16% | 66 |
|