PCM
Peregrine Capital Management’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,811
| Closed | -$8.53M | – | 330 |
|
|
2022
Q3 | $8.53M | Sell |
202,811
-87,771
| -30% | -$3.69M | 0.28% | 167 |
|
|
2022
Q2 | $10M | Sell |
290,582
-276,873
| -49% | -$9.55M | 0.3% | 136 |
|
|
2022
Q1 | $12.1M | Buy |
567,455
+58,008
| +11% | +$1.24M | 0.29% | 121 |
|
|
2021
Q4 | $6.53M | Buy |
509,447
+64,677
| +15% | +$829K | 0.13% | 238 |
|
|
2021
Q3 | $8.25M | Sell |
444,770
-91,713
| -17% | -$1.7M | 0.17% | 225 |
|
|
2021
Q2 | $11.8M | Sell |
536,483
-56,616
| -10% | -$1.25M | 0.21% | 216 |
|
|
2021
Q1 | $10.9M | Buy |
593,099
+214,578
| +57% | +$3.96M | 0.2% | 225 |
|
|
2020
Q4 | $4.24M | Buy |
378,521
+158,371
| +72% | +$1.77M | 0.08% | 254 |
|
|
2020
Q3 | $2.44M | Buy |
220,150
+33,490
| +18% | +$371K | 0.06% | 252 |
|
|
2020
Q2 | $2.39M | Buy |
186,660
+2,677
| +1% | +$34.3K | 0.07% | 243 |
|
|
2020
Q1 | $3.52M | Sell |
183,983
-2,224
| -1% | -$42.5K | 0.13% | 219 |
|
|
2019
Q4 | $7.33M | Sell |
186,207
-428
| -0.2% | -$16.8K | 0.19% | 193 |
|
|
2019
Q3 | $5.55M | Sell |
186,635
-42,938
| -19% | -$1.28M | 0.15% | 214 |
|
|
2019
Q2 | $6.78M | Sell |
229,573
-1,183
| -0.5% | -$34.9K | 0.17% | 226 |
|
|
2019
Q1 | $4.58M | Sell |
230,756
-2,085,704
| -90% | -$41.4M | 0.11% | 243 |
|
|
2018
Q4 | $4.08M | Buy |
2,316,460
+1,001,703
| +76% | +$1.76M | 0.11% | 249 |
|
|
2018
Q3 | $2.64M | Sell |
1,314,757
-19,751
| -1% | -$39.7K | 0.06% | 252 |
|
|
2018
Q2 | $3.75M | Sell |
1,334,508
-304,313
| -19% | -$855K | 0.09% | 246 |
|
|
2018
Q1 | $3.21M | Sell |
1,638,821
-371,151
| -18% | -$727K | 0.08% | 249 |
|
|
2017
Q4 | $6.13M | Buy |
2,009,972
+436,261
| +28% | +$1.33M | 0.14% | 235 |
|
|
2017
Q3 | $5.4M | Buy |
1,573,711
+32,122
| +2% | +$110K | 0.13% | 235 |
|
|
2017
Q2 | $6.12M | Buy |
1,541,589
+30,995
| +2% | +$123K | 0.15% | 238 |
|
|
2017
Q1 | $6.92M | Sell |
1,510,594
-23,761
| -2% | -$109K | 0.18% | 231 |
|
|
2016
Q4 | $6.95M | Buy |
1,534,355
+190,184
| +14% | +$862K | 0.18% | 238 |
|
|
2016
Q3 | $6.22M | Buy |
+1,344,171
| New | +$6.22M | 0.16% | 238 |
|