Cipher Capital’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,490
| Closed | -$590K | – | 581 |
|
|
2023
Q2 | $590K | Buy |
+12,490
| New | +$590K | 0.1% | 288 |
|
|
2023
Q1 | – | Sell |
-13,985
| Closed | -$752K | – | 660 |
|
|
2022
Q4 | $752K | Buy |
13,985
+3,700
| +36% | +$199K | 0.14% | 217 |
|
|
2022
Q3 | $432K | Buy |
10,285
+1,129
| +12% | +$47.4K | 0.07% | 289 |
|
|
2022
Q2 | $316K | Buy |
+9,156
| New | +$316K | 0.07% | 292 |
|
|
2020
Q3 | – | Sell |
-10,912
| Closed | -$140K | – | 632 |
|
|
2020
Q2 | $140K | Buy |
+10,912
| New | +$140K | 0.02% | 444 |
|
|
2019
Q4 | – | Sell |
-19,757
| Closed | -$588K | – | 644 |
|
|
2019
Q3 | $588K | Buy |
19,757
+11,828
| +149% | +$352K | 0.05% | 395 |
|
|
2019
Q2 | $234K | Sell |
7,929
-28,770
| -78% | -$849K | 0.02% | 461 |
|
|
2019
Q1 | $728K | Buy |
+36,699
| New | +$728K | 0.06% | 345 |
|
|
2017
Q3 | – | Sell |
-10,555
| Closed | -$419K | – | 668 |
|
|
2017
Q2 | $419K | Sell |
10,555
-22,697
| -68% | -$901K | 0.03% | 476 |
|
|
2017
Q1 | $1.48M | Sell |
33,252
-53,083
| -61% | -$2.36M | 0.11% | 315 |
|
|
2016
Q4 | $3.91M | Sell |
86,335
-48,999
| -36% | -$2.22M | 0.26% | 124 |
|
|
2016
Q3 | $6.27M | Buy |
135,334
+36,406
| +37% | +$1.69M | 0.39% | 58 |
|
|
2016
Q2 | $4.16M | Buy |
98,928
+49,695
| +101% | +$2.09M | 0.29% | 90 |
|
|
2016
Q1 | $2.87M | Buy |
49,233
+26,888
| +120% | +$1.57M | 0.27% | 93 |
|
|
2015
Q4 | $1.79M | Buy |
22,345
+4,957
| +29% | +$398K | 0.25% | 130 |
|
|
2015
Q3 | $1.6M | Buy |
17,388
+13,534
| +351% | +$1.24M | 0.23% | 142 |
|
|
2015
Q2 | $388K | Sell |
3,854
-541
| -12% | -$54.5K | 0.05% | 382 |
|
|
2015
Q1 | $414K | Buy |
+4,395
| New | +$414K | 0.07% | 382 |
|
|
2014
Q4 | – | Sell |
-2,066
| Closed | -$172K | – | 500 |
|
|
2014
Q3 | $172K | Buy |
+2,066
| New | +$172K | 0.04% | 369 |
|
|
2014
Q2 | – | Sell |
-1,052
| Closed | -$105K | – | 510 |
|
|
2014
Q1 | $105K | Buy |
+1,052
| New | +$105K | 0.05% | 383 |
|