Nuveen Asset 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 | $4.68M | Sell |
94,243
-82,645
| -47% | -$4.11M | ﹤0.01% | 2014 |
|
|
2024
Q3 | $12.6M | Sell |
176,888
-138,970
| -44% | -$9.91M | ﹤0.01% | 1466 |
|
|
2024
Q2 | $25.7M | Sell |
315,858
-5,398
| -2% | -$439K | 0.01% | 966 |
|
|
2024
Q1 | $23M | Buy |
321,256
+185,626
| +137% | +$13.3M | 0.01% | 1097 |
|
|
2023
Q4 | $8.25M | Buy |
135,630
+8,920
| +7% | +$542K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $6.86M | Sell |
126,710
-35,482
| -22% | -$1.92M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $7.66M | Buy |
162,192
+28,624
| +21% | +$1.35M | ﹤0.01% | 1657 |
|
|
2023
Q1 | $7.52M | Sell |
133,568
-15,409
| -10% | -$868K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $8.01M | Sell |
148,977
-27,663
| -16% | -$1.49M | ﹤0.01% | 1632 |
|
|
2022
Q3 | $7.43M | Sell |
176,640
-4,014
| -2% | -$169K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $6.24M | Sell |
180,654
-666
| -0.4% | -$23K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $3.6M | Sell |
181,320
-9,416
| -5% | -$187K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $2.44M | Sell |
190,736
-12,539
| -6% | -$161K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $3.77M | Sell |
203,275
-9,033
| -4% | -$167K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $4.68M | Sell |
212,308
-14,181
| -6% | -$313K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $4.18M | Sell |
226,489
-3,332
| -1% | -$61.5K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $2.57M | Sell |
229,821
-53,150
| -19% | -$595K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $3.13M | Buy |
282,971
+27,627
| +11% | +$306K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $3.27M | Sell |
255,344
-64,147
| -20% | -$822K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $6.11M | Sell |
319,491
-188,946
| -37% | -$3.61M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $20M | Sell |
508,437
-53,821
| -10% | -$2.12M | 0.01% | 1161 |
|
|
2019
Q3 | $16.7M | Buy |
562,258
+105,039
| +23% | +$3.13M | 0.01% | 1252 |
|
|
2019
Q2 | $13.5M | Buy |
+457,219
| New | +$13.5M | 0.01% | 1415 |
|
|
2018
Q2 | – | Sell |
-618,412
| Closed | -$12.1M | – | 1088 |
|
|
2018
Q1 | $12.1M | Buy |
618,412
+8,091
| +1% | +$159K | 0.08% | 348 |
|
|
2017
Q4 | $18.6M | Buy |
610,321
+64,986
| +12% | +$1.98M | 0.12% | 263 |
|
|
2017
Q3 | $18.7M | Buy |
545,335
+67,503
| +14% | +$2.32M | 0.12% | 261 |
|
|
2017
Q2 | $19M | Buy |
477,832
+208,530
| +77% | +$8.28M | 0.12% | 244 |
|
|
2017
Q1 | $12M | Buy |
269,302
+96,073
| +55% | +$4.27M | 0.07% | 380 |
|
|
2016
Q4 | $7.85M | Buy |
173,229
+64,802
| +60% | +$2.94M | 0.04% | 520 |
|
|
2016
Q3 | $5.02M | Buy |
108,427
+67,660
| +166% | +$3.13M | 0.03% | 527 |
|
|
2016
Q2 | $1.71M | Buy |
40,767
+39,556
| +3,266% | +$1.66M | 0.01% | 811 |
|
|
2016
Q1 | $71 | Sell |
1,211
-60
| -5% | -$4 | ﹤0.01% | 1333 |
|
|
2015
Q4 | $102 | Sell |
1,271
-52
| -4% | -$4 | ﹤0.01% | 1379 |
|
|
2015
Q3 | $121 | Hold |
1,323
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q2 | $133 | Buy |
1,323
+57
| +5% | +$6 | ﹤0.01% | 1440 |
|
|
2015
Q1 | $119K | Sell |
1,266
-70
| -5% | -$6.58K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $116K | Sell |
1,336
-51
| -4% | -$4.43K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $115K | Sell |
1,387
-224
| -14% | -$18.6K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $164K | Buy |
1,611
+72
| +5% | +$7.33K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $153K | Hold |
1,539
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q4 | $181K | Buy |
1,539
+114
| +8% | +$13.4K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $139K | Buy |
1,425
+255
| +22% | +$24.9K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $105K | Buy |
+1,170
| New | +$105K | ﹤0.01% | 1417 |
|