Cutler Group’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $443K | Sell |
15,500
-30,500
| -66% | -$2.07M | 0.14% | 147 |
|
|
2023
Q4 | $498K | Buy |
46,000
+9,900
| +27% | +$557K | 0.04% | 422 |
|
|
2023
Q3 | $374K | Buy |
36,100
+22,100
| +158% | +$1.08M | 0.04% | 516 |
|
|
2023
Q2 | $41K | Sell |
14,000
-5,700
| -29% | -$282K | 0.01% | 1409 |
|
|
2023
Q1 | $109K | Buy |
19,700
+800
| +4% | +$43.8K | 0.01% | 950 |
|
|
2022
Q4 | $249K | Buy |
18,900
+7,900
| +72% | +$395K | 0.02% | 685 |
|
|
2022
Q3 | $92K | Buy |
11,000
+3,100
| +39% | +$123K | 0.01% | 1451 |
|
|
2022
Q2 | $74K | Sell |
7,900
-18,300
| -70% | -$529K | 0.01% | 1649 |
|
|
2022
Q1 | $144K | Sell |
26,200
-2,100
| -7% | -$33.6K | 0.01% | 1426 |
|
|
2021
Q4 | $3K | Sell |
28,300
-1,100
| -4% | -$17K | ﹤0.01% | 4578 |
|
|
2021
Q3 | $35K | Buy |
29,400
+1,600
| +6% | +$26.7K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $61K | Buy |
27,800
+16,500
| +146% | +$335K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $7K | Sell |
11,300
-18,800
| -62% | -$291K | ﹤0.01% | 4147 |
|
|
2020
Q4 | $4K | Sell |
30,100
-32,900
| -52% | -$364K | ﹤0.01% | 3834 |
|
|
2020
Q3 | $11K | Buy |
63,000
+5,200
| +9% | +$65.3K | ﹤0.01% | 2937 |
|
|
2020
Q2 | $49K | Sell |
57,800
-5,300
| -8% | -$96.1K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $259K | Buy |
63,100
+27,300
| +76% | +$648K | 0.01% | 816 |
|
|
2019
Q4 | $355K | Buy |
35,800
+8,500
| +31% | +$291K | 0.02% | 575 |
|
|
2019
Q3 | $168K | Buy |
27,300
+15,000
| +122% | +$413K | 0.02% | 783 |
|
|
2019
Q2 | $145K | Buy |
+12,300
| New | +$311K | 0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-3,370
| Closed | -$2K | – | 4657 |
|
|
2018
Q2 | $2K | Buy |
+3,370
| New | +$90.1K | ﹤0.01% | 3633 |
|
|
2017
Q2 | – | Sell |
-270
| Closed | -$1K | – | 7046 |
|
|
2017
Q1 | $1K | Buy |
+270
| New | +$11.3K | ﹤0.01% | 5998 |
|
|
2016
Q4 | – | Sell |
-3,080
| Closed | -$1K | – | 7273 |
|
|
2016
Q3 | $1K | Buy |
+3,080
| New | +$148K | ﹤0.01% | 6278 |
|
Other funds holding STNG
