HAP Trading’s Scorpio Tankers STNG Stock Holding History

HAP Trading’s Portfolio STNG Stock Details STNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,600	Closed	-$13.8K	–	1036
2023 Q4	$13.8K	Sell	11,600 -38,900	-77%	-$2.19M	﹤0.01%	646
2023 Q3	$29.7K	Buy	+50,500	New	+$2.47M	﹤0.01%	607
2023 Q1	–	Sell	-21,900	Closed	-$463K	–	1636
2022 Q4	$463K	Sell	21,900 -20,000	-48%	-$999K	0.05%	303
2022 Q3	$763K	Sell	41,900 -13,100	-24%	-$522K	0.05%	291
2022 Q2	$747K	Buy	55,000 +37,000	+206%	+$1.07M	0.04%	353
2022 Q1	$100K	Sell	18,000 -65,800	-79%	-$1.05M	﹤0.01%	1053
2021 Q4	$17K	Sell	83,800 -18,000	-18%	-$278K	﹤0.01%	1878
2021 Q3	$48K	Buy	101,800 +21,200	+26%	+$354K	﹤0.01%	1521
2021 Q2	$82K	Buy	80,600 +2,900	+4%	+$58.9K	﹤0.01%	1293
2021 Q1	$100K	Sell	77,700 -7,000	-8%	-$108K	0.01%	959
2020 Q4	$33K	Sell	84,700 -6,400	-7%	-$70.8K	﹤0.01%	1553
2020 Q3	$87K	Buy	91,100 +1,900	+2%	+$23.9K	﹤0.01%	828
2020 Q2	$95K	Buy	+89,200	New	+$1.62M	0.01%	873
2018 Q2	–	Sell	-10,000	Closed	-$2K	–	1116
2018 Q1	$2K	Buy	+10,000	New	+$254K	﹤0.01%	883

Other funds holding STNG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAP Trading's STNG Position: Q4 2023 in Review

HAP Trading sold out of Scorpio Tankers (STNG) in Q4 2023, closing a stake of 37,464 shares — an estimated $2.11M sold.

HAP Trading first reported a position in STNG in Q2 2014 and held it in 8 quarters. The position peaked at $2.03M in Q3 2023. 268 funds tracked by Wall St. Rank hold STNG as of Q4 2023.

HAP Trading reported no remaining Scorpio Tankers position as of Q4 2023 after selling out during the quarter.
HAP Trading sold 37,464 Scorpio Tankers shares in Q4 2023, an estimated $2.11M.
HAP Trading first reported a position in Scorpio Tankers in Q2 2014 and held it in 8 quarters.
HAP Trading's Scorpio Tankers position peaked at $2.03M in Q3 2023.
268 funds tracked by Wall St. Rank held Scorpio Tankers as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.