CCPM
Cooper Creek Partners Management’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Sell |
1,612,171
-1,121,365
| -41% | -$43.9M | 1.95% | 14 |
|
|
2025
Q1 | $103M | Buy |
2,733,536
+537,973
| +25% | +$20.2M | 3.14% | 9 |
|
|
2024
Q4 | $109M | Buy |
2,195,563
+1,738,190
| +380% | +$86.4M | 3.37% | 8 |
|
|
2024
Q3 | $32.6M | Buy |
+457,373
| New | +$32.6M | 0.9% | 38 |
|
|
2022
Q4 | – | Sell |
-101,538
| Closed | -$4.27M | – | 126 |
|
|
2022
Q3 | $4.27M | Sell |
101,538
-346,659
| -77% | -$14.6M | 0.45% | 63 |
|
|
2022
Q2 | $15.5M | Sell |
448,197
-1,847,007
| -80% | -$63.7M | 1.84% | 16 |
|
|
2022
Q1 | $49.1M | Sell |
2,295,204
-308,725
| -12% | -$6.6M | 5.05% | 2 |
|
|
2021
Q4 | $33.4M | Buy |
2,603,929
+739,793
| +40% | +$9.48M | 3.85% | 4 |
|
|
2021
Q3 | $34.6M | Buy |
1,864,136
+1,668,896
| +855% | +$30.9M | 4.67% | 2 |
|
|
2021
Q2 | $4.31M | Sell |
195,240
-254,860
| -57% | -$5.62M | 1.1% | 37 |
|
|
2021
Q1 | $8.31M | Buy |
+450,100
| New | +$8.31M | 2.34% | 7 |
|
|
2020
Q4 | – | Sell |
-999,779
| Closed | -$11.1M | – | 113 |
|
|
2020
Q3 | $11.1M | Buy |
999,779
+396,613
| +66% | +$4.39M | 2.77% | 5 |
|
|
2020
Q2 | $7.73M | Buy |
603,166
+142,993
| +31% | +$1.83M | 2% | 7 |
|
|
2020
Q1 | $8.8M | Buy |
460,173
+426,848
| +1,281% | +$8.16M | 2.8% | 4 |
|
|
2019
Q4 | $1.31M | Sell |
33,325
-336,569
| -91% | -$13.2M | 0.37% | 75 |
|
|
2019
Q3 | $11M | Buy |
369,894
+86,200
| +30% | +$2.57M | 3.86% | 2 |
|
|
2019
Q2 | $8.38M | Buy |
283,694
+231,100
| +439% | +$6.82M | 3.2% | 6 |
|
|
2019
Q1 | $1.04M | Buy |
+52,594
| New | +$1.04M | 0.36% | 55 |
|