Glenmede Trust’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,790
| Closed | -$796K | – | 1426 |
|
|
2024
Q2 | $796K | Sell |
9,790
-5,570
| -36% | -$453K | ﹤0.01% | 754 |
|
|
2024
Q1 | $1.1M | Buy |
15,360
+1,745
| +13% | +$125K | 0.01% | 687 |
|
|
2023
Q4 | $828K | Buy |
13,615
+3,115
| +30% | +$189K | ﹤0.01% | 748 |
|
|
2023
Q3 | $568K | Sell |
10,500
-4,839
| -32% | -$262K | ﹤0.01% | 806 |
|
|
2023
Q2 | $864K | Hold |
15,339
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $864K | Buy |
15,339
+6,075
| +66% | +$342K | ﹤0.01% | 698 |
|
|
2022
Q4 | $498K | Buy |
+9,264
| New | +$498K | ﹤0.01% | 836 |
|