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 | $6K | Sell |
1,200
-5,000
| -81% | -$339K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $31K | Sell |
6,200
-13,400
| -68% | -$755K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $14K | Sell |
19,600
-22,400
| -53% | -$1.09M | ﹤0.01% | 2297 |
|
|
2023
Q2 | $48K | Buy |
42,000
+7,500
| +22% | +$371K | 0.01% | 1316 |
|
|
2023
Q1 | $33K | Buy |
34,500
+6,900
| +25% | +$377K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $10K | Buy |
27,600
+1,000
| +4% | +$49.9K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $12K | Buy |
26,600
+6,100
| +30% | +$243K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $11K | Sell |
20,500
-8,200
| -29% | -$237K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $22K | Sell |
28,700
-3,200
| -10% | -$51.2K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $66K | Buy |
31,900
+1,500
| +5% | +$23.1K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $23K | Buy |
30,400
+6,900
| +29% | +$115K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $19K | Buy |
23,500
+10,400
| +79% | +$211K | ﹤0.01% | 3355 |
|
|
2021
Q1 | $8K | Sell |
13,100
-44,200
| -77% | -$683K | ﹤0.01% | 4021 |
|
|
2020
Q4 | $172K | Sell |
57,300
-12,500
| -18% | -$138K | 0.01% | 1176 |
|
|
2020
Q3 | $269K | Buy |
69,800
+15,900
| +29% | +$200K | 0.02% | 786 |
|
|
2020
Q2 | $262K | Buy |
53,900
+26,600
| +97% | +$482K | 0.02% | 727 |
|
|
2020
Q1 | $86K | Buy |
27,300
+19,500
| +250% | +$463K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $16K | Buy |
7,800
+3,400
| +77% | +$116K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $10K | Buy |
4,400
+1,200
| +38% | +$33K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $1K | Buy |
+3,200
| New | +$81K | ﹤0.01% | 3987 |
|
|
2019
Q1 | – | Sell |
-240
| Closed | -$2K | – | 4713 |
|
|
2018
Q4 | $2K | Buy |
+240
| New | +$4.47K | ﹤0.01% | 3436 |
|
|
2018
Q1 | – | Sell |
-120
| Closed | -$2K | – | 5169 |
|
|
2017
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 4213 |
|
|
2017
Q3 | $1K | Sell |
120
-2,250
| -95% | -$81.7K | ﹤0.01% | 5554 |
|
|
2017
Q2 | $13K | Sell |
2,370
-2,170
| -48% | -$87.7K | ﹤0.01% | 3904 |
|
|
2017
Q1 | $28K | Sell |
4,540
-1,220
| -21% | -$50.9K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $38K | Buy |
5,760
+4,410
| +327% | +$190K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $6K | Buy |
1,350
+350
| +35% | +$16.8K | ﹤0.01% | 4801 |
|
|
2016
Q2 | $12K | Sell |
1,000
-920
| -48% | -$51.6K | ﹤0.01% | 3954 |
|
|
2016
Q1 | $19K | Buy |
1,920
+1,710
| +814% | +$101K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $1K | Buy |
+210
| New | +$18.7K | ﹤0.01% | 6066 |
|