Guggenheim Capital’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,716
| Closed | -$215K | – | 1665 |
|
|
2025
Q1 | $215K | Buy |
5,716
+773
| +16% | +$29K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $246K | Sell |
4,943
-5,935
| -55% | -$295K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $776K | Sell |
10,878
-5,708
| -34% | -$407K | 0.01% | 1216 |
|
|
2024
Q2 | $1.35M | Sell |
16,586
-2,309
| -12% | -$188K | 0.01% | 968 |
|
|
2024
Q1 | $1.35M | Buy |
18,895
+316
| +2% | +$22.6K | 0.01% | 1052 |
|
|
2023
Q4 | $1.13M | Buy |
18,579
+1,310
| +8% | +$79.6K | 0.01% | 1099 |
|
|
2023
Q3 | $935K | Buy |
17,269
+1,831
| +12% | +$99.1K | 0.01% | 1135 |
|
|
2023
Q2 | $729K | Buy |
15,438
+4,303
| +39% | +$203K | 0.01% | 1301 |
|
|
2023
Q1 | $627K | Buy |
+11,135
| New | +$627K | 0.01% | 1390 |
|
|
2020
Q4 | – | Sell |
-13,022
| Closed | -$144K | – | 2111 |
|
|
2020
Q3 | $144K | Buy |
+13,022
| New | +$144K | ﹤0.01% | 1835 |
|
|
2019
Q4 | – | Sell |
-395,649
| Closed | -$11.8M | – | 2160 |
|
|
2019
Q3 | $11.8M | Buy |
395,649
+759
| +0.2% | +$22.6K | 0.09% | 250 |
|
|
2019
Q2 | $11.7M | Buy |
394,890
+1,620
| +0.4% | +$47.8K | 0.09% | 238 |
|
|
2019
Q1 | $7.8M | Buy |
393,270
+1,098
| +0.3% | +$21.8K | 0.06% | 388 |
|
|
2018
Q4 | $6.9M | Buy |
392,172
+170,453
| +77% | +$3M | 0.06% | 402 |
|
|
2018
Q3 | $4.46M | Buy |
+221,719
| New | +$4.46M | 0.03% | 783 |
|
|
2018
Q2 | – | Sell |
-11,558
| Closed | -$226K | – | 2575 |
|
|
2018
Q1 | $226K | Sell |
11,558
-225,059
| -95% | -$4.4M | ﹤0.01% | 2592 |
|
|
2017
Q4 | $7.22M | Sell |
236,617
-238
| -0.1% | -$7.26K | 0.02% | 831 |
|
|
2017
Q3 | $8.12M | Sell |
236,855
-1,869
| -0.8% | -$64.1K | 0.02% | 781 |
|
|
2017
Q2 | $9.48M | Buy |
238,724
+62,267
| +35% | +$2.47M | 0.03% | 687 |
|
|
2017
Q1 | $7.83M | Buy |
176,457
+52,556
| +42% | +$2.33M | 0.02% | 768 |
|
|
2016
Q4 | $5.61M | Sell |
123,901
-179
| -0.1% | -$8.11K | 0.02% | 935 |
|
|
2016
Q3 | $5.75M | Sell |
124,080
-11,224
| -8% | -$520K | 0.02% | 944 |
|
|
2016
Q2 | $5.68M | Sell |
135,304
-36,553
| -21% | -$1.54M | 0.02% | 930 |
|
|
2016
Q1 | $10M | Buy |
171,857
+137,024
| +393% | +$7.99M | 0.03% | 700 |
|
|
2015
Q4 | $2.79M | Buy |
34,833
+20,110
| +137% | +$1.61M | 0.01% | 1377 |
|
|
2015
Q3 | $1.35M | Buy |
14,723
+1,178
| +9% | +$108K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $1.37M | Buy |
13,545
+11,008
| +434% | +$1.11M | ﹤0.01% | 2044 |
|
|
2015
Q1 | $240K | Buy |
2,537
+1,057
| +71% | +$100K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $129K | Sell |
1,480
-96,081
| -98% | -$8.37M | ﹤0.01% | 2829 |
|
|
2014
Q3 | $8.11M | Buy |
97,561
+96,501
| +9,104% | +$8.02M | 0.02% | 971 |
|
|
2014
Q2 | $108K | Sell |
1,060
-149
| -12% | -$15.2K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $120K | Sell |
1,209
-323
| -21% | -$32.1K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $181K | Buy |
+1,532
| New | +$181K | ﹤0.01% | 2805 |
|
|
2013
Q3 | – | Sell |
-4,091
| Closed | -$367K | – | 3070 |
|
|
2013
Q2 | $367K | Buy |
+4,091
| New | +$367K | ﹤0.01% | 2468 |
|