Nomura Holdings’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$708K | – | 1052 |
|
|
2023
Q2 | $708K | Buy |
+15,000
| New | +$708K | ﹤0.01% | 479 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$664K | – | 1716 |
|
|
2021
Q2 | $664K | Buy |
+30,000
| New | +$664K | ﹤0.01% | 860 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$1.4M | – | 1719 |
|
|
2020
Q4 | $1.4M | Buy |
125,000
+15,000
| +14% | +$168K | ﹤0.01% | 614 |
|
|
2020
Q3 | $1.22M | Sell |
110,000
-4,000
| -4% | -$44.3K | ﹤0.01% | 491 |
|
|
2020
Q2 | $1.46M | Buy |
114,000
+96,000
| +533% | +$1.23M | 0.01% | 393 |
|
|
2020
Q1 | $345K | Buy |
+18,000
| New | +$345K | ﹤0.01% | 426 |
|
|
2019
Q4 | – | Sell |
-47,000
| Closed | -$1.38M | – | 897 |
|
|
2019
Q3 | $1.38M | Buy |
+47,000
| New | +$1.38M | 0.01% | 420 |
|
|
2017
Q4 | – | Sell |
-3,322
| Closed | -$114K | – | 1112 |
|
|
2017
Q3 | $114K | Buy |
+3,322
| New | +$114K | ﹤0.01% | 962 |
|
|
2016
Q2 | – | Sell |
-9,356
| Closed | -$547K | – | 1115 |
|
|
2016
Q1 | $547K | Sell |
9,356
-780
| -8% | -$45.6K | ﹤0.01% | 483 |
|
|
2015
Q4 | $811K | Sell |
10,136
-3,969
| -28% | -$318K | ﹤0.01% | 489 |
|
|
2015
Q3 | $1.29M | Buy |
14,105
+2,876
| +26% | +$263K | ﹤0.01% | 347 |
|
|
2015
Q2 | $1.12M | Buy |
11,229
+8,852
| +372% | +$886K | ﹤0.01% | 712 |
|
|
2015
Q1 | $222K | Buy |
+2,377
| New | +$222K | ﹤0.01% | 1110 |
|
|
2014
Q4 | – | Sell |
-26,024
| Closed | -$2.18M | – | 1814 |
|
|
2014
Q3 | $2.18M | Buy |
26,024
+21,410
| +464% | +$1.79M | 0.01% | 499 |
|
|
2014
Q2 | $465K | Sell |
4,614
-1,383
| -23% | -$139K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $598K | Buy |
+5,997
| New | +$598K | ﹤0.01% | 1071 |
|
|
2013
Q4 | – | Sell |
-1,957
| Closed | -$191K | – | 2175 |
|
|
2013
Q3 | $191K | Sell |
1,957
-1,494
| -43% | -$146K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $308K | Buy |
+3,451
| New | +$308K | ﹤0.01% | 1498 |
|