PDT Partners’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 | – | Sell |
-50,844
| Closed | -$3.63M | – | 825 |
|
|
2024
Q3 | $3.63M | Sell |
50,844
-12,700
| -20% | -$906K | 0.32% | 74 |
|
|
2024
Q2 | $5.17M | Sell |
63,544
-2
| -0% | -$163 | 0.49% | 23 |
|
|
2024
Q1 | $4.55M | Buy |
63,546
+19,867
| +45% | +$1.42M | 0.43% | 43 |
|
|
2023
Q4 | $2.66M | Buy |
+43,679
| New | +$2.66M | 0.29% | 102 |
|
|
2023
Q2 | – | Sell |
-14,473
| Closed | -$815K | – | 648 |
|
|
2023
Q1 | $815K | Sell |
14,473
-5,573
| -28% | -$314K | 0.11% | 305 |
|
|
2022
Q4 | $1.08M | Sell |
20,046
-2,600
| -11% | -$140K | 0.17% | 205 |
|
|
2022
Q3 | $952K | Sell |
22,646
-10,339
| -31% | -$435K | 0.14% | 235 |
|
|
2022
Q2 | $1.14M | Buy |
32,985
+7,900
| +31% | +$273K | 0.1% | 351 |
|
|
2022
Q1 | $536K | Buy |
+25,085
| New | +$536K | 0.05% | 565 |
|
|
2021
Q4 | – | Sell |
-141,200
| Closed | -$2.62M | – | 1010 |
|
|
2021
Q3 | $2.62M | Buy |
141,200
+131,122
| +1,301% | +$2.43M | 0.19% | 218 |
|
|
2021
Q2 | $222K | Buy |
+10,078
| New | +$222K | 0.01% | 679 |
|
|
2015
Q2 | – | Sell |
-2,190
| Closed | -$206K | – | 1622 |
|
|
2015
Q1 | $206K | Buy |
+2,190
| New | +$206K | 0.01% | 1267 |
|
|
2013
Q4 | – | Sell |
-3,250
| Closed | -$317K | – | 1109 |
|
|
2013
Q3 | $317K | Sell |
3,250
-690
| -18% | -$67.3K | 0.01% | 1226 |
|
|
2013
Q2 | $354K | Buy |
+3,940
| New | +$354K | 0.01% | 1206 |
|