Penn Capital 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 | – | Sell |
-147,515
| Closed | -$10.5M | – | 171 |
|
|
2024
Q3 | $10.5M | Sell |
147,515
-1,615
| -1% | -$115K | 0.97% | 47 |
|
|
2024
Q2 | $12.2M | Buy |
149,130
+24,541
| +20% | +$2M | 1.15% | 41 |
|
|
2024
Q1 | $8.94M | Buy |
+124,589
| New | +$8.94M | 0.8% | 66 |
|
|
2015
Q4 | – | Sell |
-143,510
| Closed | -$13.2M | – | 276 |
|
|
2015
Q3 | $13.2M | Sell |
143,510
-39,680
| -22% | -$3.64M | 0.69% | 41 |
|
|
2015
Q2 | $18.5M | Sell |
183,190
-38,868
| -18% | -$3.92M | 0.76% | 29 |
|
|
2015
Q1 | $20.9M | Buy |
222,058
+10,244
| +5% | +$965K | 0.83% | 28 |
|
|
2014
Q4 | $18.4M | Sell |
211,814
-8,112
| -4% | -$705K | 0.77% | 30 |
|
|
2014
Q3 | $18.3M | Sell |
219,926
-2,128
| -1% | -$177K | 0.76% | 38 |
|
|
2014
Q2 | $22.6M | Sell |
222,054
-22,105
| -9% | -$2.25M | 0.88% | 29 |
|
|
2014
Q1 | $24.3M | Buy |
244,159
+19,966
| +9% | +$1.99M | 0.93% | 25 |
|
|
2013
Q4 | $26.4M | Buy |
224,193
+116,684
| +109% | +$13.8M | 0.95% | 21 |
|
|
2013
Q3 | $10.5M | Buy |
+107,509
| New | +$10.5M | 0.44% | 85 |
|