CL
CSS LLC’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,305
| Closed | -$1.11M | – | 721 |
|
|
2023
Q4 | $1.11M | Sell |
18,305
-18,800
| -51% | -$1.14M | 0.06% | 161 |
|
|
2023
Q3 | $2.01M | Buy |
37,105
+2,544
| +7% | +$138K | 0.13% | 99 |
|
|
2023
Q2 | $1.63M | Sell |
34,561
-264,530
| -88% | -$12.5M | 0.1% | 120 |
|
|
2023
Q1 | $16.8M | Sell |
299,091
-245,274
| -45% | -$13.8M | 1.11% | 15 |
|
|
2022
Q4 | $29.3M | Buy |
+544,365
| New | +$29.3M | 1.66% | 9 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1088 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2021
Q1 | – | Sell |
-6,037
| Closed | -$68K | – | 831 |
|
|
2020
Q4 | $68K | Sell |
6,037
-1,000
| -14% | -$11.3K | ﹤0.01% | 533 |
|
|
2020
Q3 | $78K | Buy |
7,037
+6,400
| +1,005% | +$70.9K | ﹤0.01% | 436 |
|
|
2020
Q2 | $8K | Buy |
+637
| New | +$8K | ﹤0.01% | 395 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 645 |
|