Cutler Group’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,922
| Closed | -$238K | – | 1740 |
|
|
2023
Q4 | $238K | Buy |
3,922
+53
| +1% | +$3.22K | 0.02% | 358 |
|
|
2023
Q3 | $209K | Sell |
3,869
-15,455
| -80% | -$835K | 0.02% | 384 |
|
|
2023
Q2 | $912K | Sell |
19,324
-7,604
| -28% | -$359K | 0.13% | 118 |
|
|
2023
Q1 | $1.52M | Buy |
26,928
+22,343
| +487% | +$1.26M | 0.16% | 98 |
|
|
2022
Q4 | $246K | Sell |
4,585
-4,405
| -49% | -$236K | 0.02% | 399 |
|
|
2022
Q3 | $377K | Sell |
8,990
-11,942
| -57% | -$501K | 0.03% | 329 |
|
|
2022
Q2 | $722K | Buy |
20,932
+4,186
| +25% | +$144K | 0.05% | 214 |
|
|
2022
Q1 | $358K | Sell |
16,746
-27,692
| -62% | -$592K | 0.02% | 421 |
|
|
2021
Q4 | $569K | Sell |
44,438
-44,399
| -50% | -$569K | 0.02% | 374 |
|
|
2021
Q3 | $1.65M | Buy |
88,837
+61,973
| +231% | +$1.15M | 0.07% | 164 |
|
|
2021
Q2 | $592K | Sell |
26,864
-10,420
| -28% | -$230K | 0.03% | 398 |
|
|
2021
Q1 | $688K | Buy |
37,284
+1,333
| +4% | +$24.6K | 0.03% | 334 |
|
|
2020
Q4 | $402K | Buy |
35,951
+5,758
| +19% | +$64.4K | 0.02% | 403 |
|
|
2020
Q3 | $334K | Buy |
30,193
+22,526
| +294% | +$249K | 0.02% | 371 |
|
|
2020
Q2 | $98K | Buy |
7,667
+3,267
| +74% | +$41.8K | 0.01% | 653 |
|
|
2020
Q1 | $84K | Sell |
4,400
-12,367
| -74% | -$236K | ﹤0.01% | 640 |
|
|
2019
Q4 | $659K | Buy |
16,767
+13,147
| +363% | +$517K | 0.04% | 261 |
|
|
2019
Q3 | $107K | Buy |
3,620
+88
| +2% | +$2.6K | 0.01% | 595 |
|
|
2019
Q2 | $104K | Buy |
+3,532
| New | +$104K | 0.01% | 682 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$3K | – | 2144 |
|
|
2018
Q4 | $3K | Buy |
200
+187
| +1,438% | +$2.81K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2148 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2228 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$1K | – | 2428 |
|
|
2017
Q4 | $1K | Sell |
37
-271
| -88% | -$7.32K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $10K | Sell |
308
-4,022
| -93% | -$131K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $171K | Buy |
4,330
+379
| +10% | +$15K | 0.01% | 937 |
|
|
2017
Q1 | $175K | Buy |
3,951
+1,549
| +64% | +$68.6K | 0.01% | 888 |
|
|
2016
Q4 | $108K | Buy |
2,402
+274
| +13% | +$12.3K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $98K | Buy |
2,128
+1,960
| +1,167% | +$90.3K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $7K | Sell |
168
-1,738
| -91% | -$72.4K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $111K | Buy |
1,906
+1,463
| +330% | +$85.2K | 0.01% | 883 |
|
|
2015
Q4 | $35K | Buy |
+443
| New | +$35K | ﹤0.01% | 1587 |
|