Credit Suisse’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 |
-23,880
| Closed | -$1.28M | – | 3675 |
|
|
2022
Q4 | $1.28M | Sell |
23,880
-35,644
| -60% | -$1.78M | ﹤0.01% | 2164 |
|
|
2022
Q3 | $2.5M | Buy |
59,524
+5,199
| +10% | +$207K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $1.87M | Buy |
54,325
+3,880
| +8% | +$112K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $1.08M | Sell |
50,445
-5,546
| -10% | -$88.7K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $718K | Buy |
55,991
+36,487
| +187% | +$563K | ﹤0.01% | 3568 |
|
|
2021
Q3 | $361K | Sell |
19,504
-94,963
| -83% | -$1.58M | ﹤0.01% | 4009 |
|
|
2021
Q2 | $2.56M | Buy |
+114,467
| New | +$2.33M | ﹤0.01% | 2659 |
|
|
2021
Q1 | – | Sell |
-24,397
| Closed | -$273K | – | 4542 |
|
|
2020
Q4 | $273K | Sell |
24,397
-3,645
| -13% | -$40.3K | ﹤0.01% | 4013 |
|
|
2020
Q3 | $310K | Buy |
+28,042
| New | +$352K | ﹤0.01% | 3640 |
|
|
2020
Q1 | – | Sell |
-92,569
| Closed | -$2.2M | – | 4224 |
|
|
2019
Q4 | $3.64M | Buy |
92,569
+24,509
| +36% | +$838K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $2.03M | Buy |
68,060
+9,644
| +17% | +$265K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $1.72M | Buy |
+58,416
| New | +$1.48M | ﹤0.01% | 2561 |
|
|
2019
Q1 | – | Sell |
-8,273
| Closed | -$145K | – | 4133 |
|
|
2018
Q4 | $145K | Buy |
8,273
+4,906
| +146% | +$91.4K | ﹤0.01% | 3725 |
|
|
2018
Q3 | $68K | Sell |
3,367
-6,214
| -65% | -$135K | ﹤0.01% | 3733 |
|
|
2018
Q2 | $269K | Sell |
9,581
-2,217
| -19% | -$59.3K | ﹤0.01% | 3665 |
|
|
2018
Q1 | $231K | Buy |
11,798
+4,899
| +71% | +$124K | ﹤0.01% | 3665 |
|
|
2017
Q4 | $210K | Sell |
6,899
-8,056
| -54% | -$271K | ﹤0.01% | 3738 |
|
|
2017
Q3 | $513K | Buy |
14,955
+6,489
| +77% | +$236K | ﹤0.01% | 3511 |
|
|
2017
Q2 | $336K | Buy |
8,466
+351
| +4% | +$14.2K | ﹤0.01% | 3397 |
|
|
2017
Q1 | $360K | Sell |
8,115
-7,194
| -47% | -$300K | ﹤0.01% | 3458 |
|
|
2016
Q4 | $693K | Buy |
15,309
+327
| +2% | +$14.1K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $693K | Sell |
14,982
-98,454
| -87% | -$4.73M | ﹤0.01% | 3239 |
|
|
2016
Q2 | $4.76M | Sell |
113,436
-75,249
| -40% | -$4.22M | 0.01% | 1660 |
|
|
2016
Q1 | $11M | Buy |
188,685
+123,185
| +188% | +$7.3M | 0.01% | 1060 |
|
|
2015
Q4 | $5.25M | Buy |
65,500
+27,888
| +74% | +$2.48M | 0.01% | 1546 |
|
|
2015
Q3 | $3.45M | Sell |
37,612
-3,015
| -7% | -$302K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $4.1M | Buy |
40,627
+21,555
| +113% | +$2.07M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $1.8M | Sell |
19,072
-11,461
| -38% | -$998K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $2.65M | Buy |
30,533
+19,156
| +168% | +$1.59M | ﹤0.01% | 2307 |
|
|
2014
Q3 | $945K | Sell |
11,377
-39,578
| -78% | -$3.74M | ﹤0.01% | 3103 |
|
|
2014
Q2 | $5.18M | Buy |
50,955
+23,204
| +84% | +$2.12M | ﹤0.01% | 1927 |
|
|
2014
Q1 | $2.77M | Sell |
27,751
-5,508
| -17% | -$566K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $3.92M | Buy |
33,259
+13,625
| +69% | +$1.53M | ﹤0.01% | 2043 |
|
|
2013
Q3 | $1.92M | Sell |
19,634
-8,137
| -29% | -$804K | ﹤0.01% | 2426 |
|
|
2013
Q2 | $2.49M | Buy |
+27,771
| New | +$2.42M | ﹤0.01% | 2102 |
|
Other funds holding STNG
RCMNY
PIM
