Lumbard & Kellner’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 | $744K | Hold |
19,020
| – | – | 0.32% | 54 |
|
|
2025
Q1 | $715K | Sell |
19,020
-3,500
| -16% | -$132K | 0.32% | 57 |
|
|
2024
Q4 | $1.12M | Sell |
22,520
-6,000
| -21% | -$298K | 0.48% | 47 |
|
|
2024
Q3 | $2.03M | Hold |
28,520
| – | – | 0.9% | 41 |
|
|
2024
Q2 | $2.32M | Hold |
28,520
| – | – | 1.09% | 41 |
|
|
2024
Q1 | $2.04M | Sell |
28,520
-200
| -0.7% | -$14.3K | 0.99% | 40 |
|
|
2023
Q4 | $1.75M | Sell |
28,720
-360
| -1% | -$21.9K | 1.01% | 33 |
|
|
2023
Q3 | $1.57M | Hold |
29,080
| – | – | 1.04% | 29 |
|
|
2023
Q2 | $1.37M | Sell |
29,080
-400
| -1% | -$18.8K | 0.76% | 33 |
|
|
2023
Q1 | $1.54M | Sell |
29,480
-59,069
| -67% | -$3.09M | 0.77% | 44 |
|
|
2022
Q4 | $4.76M | Sell |
88,549
-14,131
| -14% | -$760K | 2.33% | 13 |
|
|
2022
Q3 | $4.32M | Sell |
102,680
-685
| -0.7% | -$28.8K | 2.22% | 16 |
|
|
2022
Q2 | $3.57M | Sell |
103,365
-144,280
| -58% | -$4.98M | 1.82% | 20 |
|
|
2022
Q1 | $5.29M | Sell |
247,645
-56,369
| -19% | -$1.21M | 2.07% | 21 |
|
|
2021
Q4 | $4.12M | Sell |
304,014
-7,090
| -2% | -$96.1K | 1.55% | 26 |
|
|
2021
Q3 | $5.77M | Buy |
311,104
+183
| +0.1% | +$3.39K | 2.26% | 16 |
|
|
2021
Q2 | $6.86M | Sell |
310,921
-174
| -0.1% | -$3.84K | 2.65% | 12 |
|
|
2021
Q1 | $5.65M | Buy |
311,095
+4,563
| +1% | +$82.9K | 1.99% | 17 |
|
|
2020
Q4 | $3.79M | Buy |
+306,532
| New | +$3.79M | 1.49% | 25 |
|