Paloma Partners’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,411
| Closed | -$318K | – | 1544 |
|
|
2021
Q2 | $318K | Buy |
14,411
+3,730
| +35% | +$82.3K | 0.01% | 1051 |
|
|
2021
Q1 | $197K | Sell |
10,681
-31,390
| -75% | -$579K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $471K | Buy |
+42,071
| New | +$471K | 0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-40,004
| Closed | -$513K | – | 2167 |
|
|
2020
Q2 | $513K | Buy |
40,004
+28,320
| +242% | +$363K | 0.01% | 1079 |
|
|
2020
Q1 | $224K | Sell |
11,684
-8,716
| -43% | -$167K | 0.01% | 762 |
|
|
2019
Q4 | $802K | Buy |
20,400
+5,622
| +38% | +$221K | 0.01% | 873 |
|
|
2019
Q3 | $440K | Sell |
14,778
-16,400
| -53% | -$488K | 0.01% | 974 |
|
|
2019
Q2 | $920K | Buy |
+31,178
| New | +$920K | 0.02% | 583 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1631 |
|
|
2016
Q1 | – | Sell |
-2,736
| Closed | -$220K | – | 1643 |
|
|
2015
Q4 | $220K | Buy |
+2,736
| New | +$220K | 0.01% | 1171 |
|
|
2015
Q3 | – | Sell |
-5,761
| Closed | -$581K | – | 1566 |
|
|
2015
Q2 | $581K | Buy |
+5,761
| New | +$581K | 0.01% | 821 |
|
|
2015
Q1 | – | Sell |
-13,018
| Closed | -$2.93M | – | 1285 |
|
|
2014
Q4 | $2.93M | Buy |
+13,018
| New | +$2.93M | 0.13% | 122 |
|
|
2014
Q2 | – | Sell |
-1,234
| Closed | -$123K | – | 1140 |
|
|
2014
Q1 | $123K | Sell |
1,234
-262
| -18% | -$26.1K | 0.01% | 567 |
|
|
2013
Q4 | $176K | Buy |
+1,496
| New | +$176K | 0.01% | 914 |
|