ExodusPoint Capital Management’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 |
-15,062
| Closed | -$1.07M | – | 1907 |
|
|
2024
Q3 | $1.07M | Sell |
15,062
-36,266
| -71% | -$2.59M | 0.01% | 898 |
|
|
2024
Q2 | $4.17M | Buy |
51,328
+5,087
| +11% | +$413K | 0.03% | 422 |
|
|
2024
Q1 | $3.31M | Buy |
46,241
+24,317
| +111% | +$1.74M | 0.03% | 437 |
|
|
2023
Q4 | $1.33M | Sell |
21,924
-338,076
| -94% | -$20.6M | 0.01% | 661 |
|
|
2023
Q3 | $19.5M | Buy |
+360,000
| New | +$19.5M | 0.19% | 83 |
|
|
2023
Q2 | – | Sell |
-329,029
| Closed | -$18.5M | – | 2120 |
|
|
2023
Q1 | $18.5M | Sell |
329,029
-144,053
| -30% | -$8.11M | 0.15% | 107 |
|
|
2022
Q4 | $25.4M | Buy |
473,082
+322,981
| +215% | +$17.4M | 0.37% | 41 |
|
|
2022
Q3 | $6.31M | Buy |
150,101
+129,424
| +626% | +$5.44M | 0.08% | 305 |
|
|
2022
Q2 | $714K | Buy |
+20,677
| New | +$714K | 0.01% | 1174 |
|
|
2021
Q3 | – | Sell |
-351,987
| Closed | -$7.76M | – | 2525 |
|
|
2021
Q2 | $7.76M | Sell |
351,987
-48,190
| -12% | -$1.06M | 0.09% | 178 |
|
|
2021
Q1 | $7.39M | Buy |
400,177
+369,256
| +1,194% | +$6.82M | 0.11% | 159 |
|
|
2020
Q4 | $346K | Buy |
+30,921
| New | +$346K | ﹤0.01% | 1389 |
|
|
2020
Q3 | – | Sell |
-128,205
| Closed | -$1.64M | – | 2147 |
|
|
2020
Q2 | $1.64M | Buy |
+128,205
| New | +$1.64M | 0.04% | 494 |
|
|
2019
Q4 | – | Sell |
-31,881
| Closed | -$949K | – | 1810 |
|
|
2019
Q3 | $949K | Buy |
+31,881
| New | +$949K | 0.03% | 381 |
|