D.E. Shaw & Co’s Scorpio Tankers STNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 3382 |
|
2025
Q1 | – | Sell |
-25,958
| Closed | -$1.29M | – | 3328 |
|
2024
Q4 | $1.29M | Buy |
25,958
+19,039
| +275% | +$946K | ﹤0.01% | 2022 |
|
2024
Q3 | $493K | Sell |
6,919
-35,579
| -84% | -$2.54M | ﹤0.01% | 2485 |
|
2024
Q2 | $3.45M | Sell |
42,498
-61,919
| -59% | -$5.03M | ﹤0.01% | 1460 |
|
2024
Q1 | $7.47M | Sell |
104,417
-109,208
| -51% | -$7.81M | 0.01% | 1078 |
|
2023
Q4 | $13M | Sell |
213,625
-150,101
| -41% | -$9.13M | 0.01% | 740 |
|
2023
Q3 | $19.7M | Sell |
363,726
-93,625
| -20% | -$5.07M | 0.02% | 554 |
|
2023
Q2 | $21.6M | Sell |
457,351
-288,957
| -39% | -$13.6M | 0.02% | 530 |
|
2023
Q1 | $42M | Sell |
746,308
-468,445
| -39% | -$26.4M | 0.05% | 310 |
|
2022
Q4 | $65.3M | Buy |
1,214,753
+682,087
| +128% | +$36.7M | 0.07% | 190 |
|
2022
Q3 | $22.4M | Buy |
532,666
+315,810
| +146% | +$13.3M | 0.03% | 515 |
|
2022
Q2 | $7.48M | Buy |
+216,856
| New | +$7.48M | 0.01% | 1209 |
|
2021
Q4 | – | Sell |
-24,960
| Closed | -$463K | – | 4206 |
|
2021
Q3 | $463K | Buy |
+24,960
| New | +$463K | ﹤0.01% | 2878 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3756 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3183 |
|
2020
Q4 | – | Sell |
-38,768
| Closed | -$429K | – | 2887 |
|
2020
Q3 | $429K | Buy |
38,768
+24,391
| +170% | +$270K | ﹤0.01% | 2167 |
|
2020
Q2 | $184K | Sell |
14,377
-31,632
| -69% | -$405K | ﹤0.01% | 2469 |
|
2020
Q1 | $879K | Buy |
46,009
+15,597
| +51% | +$298K | ﹤0.01% | 1914 |
|
2019
Q4 | $1.2M | Buy |
+30,412
| New | +$1.2M | ﹤0.01% | 1834 |
|
2018
Q4 | – | Sell |
-11,108
| Closed | -$22K | – | 2724 |
|
2018
Q3 | $22K | Buy |
+11,108
| New | +$22K | ﹤0.01% | 2490 |
|
2017
Q4 | – | Sell |
-15,512
| Closed | -$53K | – | 2642 |
|
2017
Q3 | $53K | Buy |
+15,512
| New | +$53K | ﹤0.01% | 2435 |
|
2016
Q4 | – | Sell |
-123,899
| Closed | -$574K | – | 2635 |
|
2016
Q3 | $574K | Sell |
123,899
-361,676
| -74% | -$1.68M | ﹤0.01% | 1950 |
|
2016
Q2 | $2.04M | Sell |
485,575
-242,148
| -33% | -$1.02M | ﹤0.01% | 1432 |
|
2016
Q1 | $4.24M | Buy |
727,723
+35,413
| +5% | +$206K | 0.01% | 1058 |
|
2015
Q4 | $5.55M | Sell |
692,310
-571,465
| -45% | -$4.58M | 0.01% | 894 |
|
2015
Q3 | $11.6M | Buy |
1,263,775
+884,078
| +233% | +$8.11M | 0.02% | 611 |
|
2015
Q2 | $3.83M | Buy |
379,697
+341,589
| +896% | +$3.45M | 0.01% | 1150 |
|
2015
Q1 | $359K | Buy |
+38,108
| New | +$359K | ﹤0.01% | 2194 |
|
2014
Q2 | – | Sell |
-157,065
| Closed | -$1.57M | – | 2555 |
|
2014
Q1 | $1.57M | Buy |
157,065
+124,896
| +388% | +$1.25M | ﹤0.01% | 1376 |
|
2013
Q4 | $379K | Sell |
32,169
-13,212
| -29% | -$156K | ﹤0.01% | 2058 |
|
2013
Q3 | $443K | Sell |
45,381
-88,248
| -66% | -$861K | ﹤0.01% | 1935 |
|
2013
Q2 | $1.2M | Buy |
+133,629
| New | +$1.2M | ﹤0.01% | 1426 |
|