Parametric Portfolio Associates’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.89M | Buy |
88,569
+29,930
| +51% | +$640K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $751K | Sell |
58,639
-16,611
| -22% | -$213K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $1.4M | Buy |
75,250
+8,701
| +13% | +$161K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $1.47M | Buy |
66,549
+2,333
| +4% | +$51.4K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $1.19M | Buy |
64,216
+8,378
| +15% | +$155K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $625K | Sell |
55,838
-5,415
| -9% | -$60.6K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $678K | Buy |
61,253
+43,413
| +243% | +$481K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $229K | Sell |
17,840
-33,761
| -65% | -$433K | ﹤0.01% | 3580 |
|
|
2020
Q1 | $987K | Sell |
51,601
-108,395
| -68% | -$2.07M | ﹤0.01% | 2802 |
|
|
2019
Q4 | $6.29M | Buy |
159,996
+127,449
| +392% | +$5.01M | ﹤0.01% | 1877 |
|
|
2019
Q3 | $969K | Buy |
32,547
+604
| +2% | +$18K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $943K | Buy |
31,943
+1,967
| +7% | +$58.1K | ﹤0.01% | 3077 |
|
|
2019
Q1 | $595K | Sell |
29,976
-288
| -1% | -$5.72K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $533K | Buy |
30,264
+6,575
| +28% | +$116K | ﹤0.01% | 3281 |
|
|
2018
Q3 | $476K | Sell |
23,689
-4,454
| -16% | -$89.5K | ﹤0.01% | 3432 |
|
|
2018
Q2 | $791K | Buy |
28,143
+4,717
| +20% | +$133K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $459K | Buy |
23,426
+15,612
| +200% | +$306K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $238K | Sell |
7,814
-26,645
| -77% | -$812K | ﹤0.01% | 3685 |
|
|
2017
Q3 | $1.18M | Sell |
34,459
-4,608
| -12% | -$158K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $1.55M | Sell |
39,067
-13,362
| -25% | -$530K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $2.33M | Sell |
52,429
-12,371
| -19% | -$549K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $2.94M | Sell |
64,800
-1,487
| -2% | -$67.4K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $3.07M | Buy |
66,287
+16,302
| +33% | +$755K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $2.1M | Sell |
49,985
-7,647
| -13% | -$321K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $3.36M | Buy |
57,632
+52,321
| +985% | +$3.05M | 0.01% | 1969 |
|
|
2015
Q4 | $426K | Buy |
5,311
+680
| +15% | +$54.5K | ﹤0.01% | 3357 |
|
|
2015
Q3 | $425K | Buy |
4,631
+297
| +7% | +$27.3K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $437K | Buy |
4,334
+58
| +1% | +$5.85K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $403K | Sell |
4,276
-272
| -6% | -$25.6K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $395K | Sell |
4,548
-1,595
| -26% | -$139K | ﹤0.01% | 3399 |
|
|
2014
Q3 | $510K | Buy |
6,143
+1,424
| +30% | +$118K | ﹤0.01% | 3189 |
|
|
2014
Q2 | $480K | Sell |
4,719
-701
| -13% | -$71.3K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $540K | Sell |
5,420
-834
| -13% | -$83.1K | ﹤0.01% | 3136 |
|
|
2013
Q4 | $737K | Buy |
6,254
+2,776
| +80% | +$327K | ﹤0.01% | 2892 |
|
|
2013
Q3 | $339K | Buy |
3,478
+423
| +14% | +$41.2K | ﹤0.01% | 3325 |
|
|
2013
Q2 | $274K | Buy |
+3,055
| New | +$274K | ﹤0.01% | 3317 |
|