JG
Jefferies Group’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83
| Closed | -$1.54K | – | 1277 |
|
|
2021
Q3 | $1.54K | Sell |
83
-20,000
| -100% | -$371K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $443K | Buy |
+20,083
| New | +$443K | ﹤0.01% | 750 |
|
|
2021
Q1 | – | Sell |
-49,503
| Closed | -$554K | – | 1314 |
|
|
2020
Q4 | $554K | Sell |
49,503
-200,700
| -80% | -$2.25M | ﹤0.01% | 633 |
|
|
2020
Q3 | $2.77M | Sell |
250,203
-1,305,602
| -84% | -$14.5M | 0.03% | 241 |
|
|
2020
Q2 | $19.9K | Sell |
1,555,805
-1,803
| -0.1% | -$23 | 0.23% | 18 |
|
|
2020
Q1 | $29.8M | Buy |
1,557,608
+1,232,699
| +379% | +$23.6M | 0.33% | 11 |
|
|
2019
Q4 | $12.8M | Buy |
324,909
+293,826
| +945% | +$11.6M | 0.1% | 61 |
|
|
2019
Q3 | $925K | Sell |
31,083
-144,708
| -82% | -$4.31M | 0.01% | 827 |
|
|
2019
Q2 | $5.19M | Sell |
175,791
-100,525
| -36% | -$2.97M | 0.04% | 169 |
|
|
2019
Q1 | $5.48M | Buy |
+276,316
| New | +$5.48M | 0.05% | 151 |
|
|
2018
Q4 | – | Sell |
-23,149
| Closed | -$465K | – | 1688 |
|
|
2018
Q3 | $465K | Sell |
23,149
-24,702
| -52% | -$496K | ﹤0.01% | 996 |
|
|
2018
Q2 | $1.35M | Buy |
47,851
+32,612
| +214% | +$917K | 0.01% | 567 |
|
|
2018
Q1 | $299K | Buy |
15,239
+14,616
| +2,346% | +$287K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $19K | Sell |
623
-580
| -48% | -$17.7K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $41K | Sell |
1,203
-2,050
| -63% | -$69.9K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $129K | Buy |
3,253
+1,787
| +122% | +$70.9K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $65K | Buy |
+1,466
| New | +$65K | ﹤0.01% | 1403 |
|
|
2016
Q4 | – | Sell |
-30,203
| Closed | -$1.4M | – | 1482 |
|
|
2016
Q3 | $1.4M | Buy |
+30,203
| New | +$1.4M | 0.01% | 458 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1508 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1502 |
|
|
2015
Q3 | – | Sell |
-1,020
| Closed | -$103K | – | 1934 |
|
|
2015
Q2 | $103K | Buy |
1,020
+1,011
| +11,233% | +$102K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1300 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1619 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1514 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1443 |
|