Jacobs Levy Equity 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 |
-195,351
| Closed | -$13.9M | – | 1038 |
|
|
2024
Q3 | $13.9M | Sell |
195,351
-124,749
| -39% | -$8.89M | 0.05% | 283 |
|
|
2024
Q2 | $26M | Sell |
320,100
-10,455
| -3% | -$850K | 0.11% | 188 |
|
|
2024
Q1 | $23.7M | Buy |
330,555
+9,207
| +3% | +$659K | 0.11% | 197 |
|
|
2023
Q4 | $19.5M | Buy |
321,348
+1,669
| +0.5% | +$101K | 0.1% | 209 |
|
|
2023
Q3 | $17.3M | Sell |
319,679
-32,498
| -9% | -$1.76M | 0.1% | 196 |
|
|
2023
Q2 | $16.6M | Buy |
352,177
+254,930
| +262% | +$12M | 0.1% | 219 |
|
|
2023
Q1 | $5.48M | Sell |
97,247
-1,262
| -1% | -$71.1K | 0.03% | 380 |
|
|
2022
Q4 | $5.3M | Buy |
98,509
+63,748
| +183% | +$3.43M | 0.04% | 383 |
|
|
2022
Q3 | $1.46M | Buy |
+34,761
| New | +$1.46M | 0.01% | 624 |
|