Diametric Capital’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,013
| Closed | -$286K | – | 440 |
|
2024
Q3 | $286K | Buy |
+4,013
| New | +$286K | 0.14% | 220 |
|
2024
Q1 | – | Sell |
-4,753
| Closed | -$289K | – | 404 |
|
2023
Q4 | $289K | Sell |
4,753
-3,097
| -39% | -$188K | 0.18% | 164 |
|
2023
Q3 | $425K | Buy |
+7,850
| New | +$425K | 0.18% | 166 |
|
2020
Q4 | – | Sell |
-36,660
| Closed | -$406K | – | 186 |
|
2020
Q3 | $406K | Buy |
36,660
+163
| +0.4% | +$1.81K | 0.3% | 79 |
|
2020
Q2 | $468K | Buy |
36,497
+3,959
| +12% | +$50.8K | 0.36% | 79 |
|
2020
Q1 | $622K | Buy |
32,538
+22,493
| +224% | +$430K | 0.75% | 50 |
|
2019
Q4 | $395K | Buy |
10,045
+2,058
| +26% | +$80.9K | 0.29% | 91 |
|
2019
Q3 | $238K | Buy |
+7,987
| New | +$238K | 0.2% | 88 |
|