Point72 Asset Management’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,414
| Closed | -$1.24M | – | 1732 |
|
|
2024
Q3 | $1.24M | Buy |
17,414
+5,753
| +49% | +$410K | ﹤0.01% | 806 |
|
|
2024
Q2 | $948K | Sell |
11,661
-97,665
| -89% | -$7.94M | ﹤0.01% | 812 |
|
|
2024
Q1 | $7.82M | Sell |
109,326
-641,735
| -85% | -$45.9M | 0.02% | 652 |
|
|
2023
Q4 | $45.7M | Buy |
751,061
+574,847
| +326% | +$35M | 0.11% | 223 |
|
|
2023
Q3 | $9.54M | Buy |
+176,214
| New | +$9.54M | 0.03% | 584 |
|
|
2023
Q2 | – | Sell |
-1,254
| Closed | -$70.6K | – | 2135 |
|
|
2023
Q1 | $70.6K | Sell |
1,254
-261,457
| -100% | -$14.7M | ﹤0.01% | 1204 |
|
|
2022
Q4 | $14.1M | Buy |
+262,711
| New | +$14.1M | 0.05% | 414 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1215 |
|
|
2021
Q3 | – | Sell |
-536,600
| Closed | -$11.8M | – | 1165 |
|
|
2021
Q2 | $11.8M | Buy |
536,600
+324,400
| +153% | +$7.15M | 0.05% | 386 |
|
|
2021
Q1 | $3.92M | Buy |
+212,200
| New | +$3.92M | 0.02% | 580 |
|
|
2020
Q3 | – | Sell |
-265,806
| Closed | -$3.41M | – | 1035 |
|
|
2020
Q2 | $3.41M | Sell |
265,806
-34,953
| -12% | -$448K | 0.02% | 510 |
|
|
2020
Q1 | $5.75M | Buy |
300,759
+67,755
| +29% | +$1.3M | 0.05% | 347 |
|
|
2019
Q4 | $9.17M | Sell |
233,004
-182,916
| -44% | -$7.2M | 0.05% | 366 |
|
|
2019
Q3 | $12.4M | Buy |
415,920
+268,568
| +182% | +$7.99M | 0.08% | 293 |
|
|
2019
Q2 | $4.35M | Sell |
147,352
-354,242
| -71% | -$10.5M | 0.02% | 471 |
|
|
2019
Q1 | $9.95M | Buy |
+501,594
| New | +$9.95M | 0.05% | 356 |
|
|
2018
Q4 | – | Sell |
-172,790
| Closed | -$3.47M | – | 1049 |
|
|
2018
Q3 | $3.47M | Buy |
+172,790
| New | +$3.47M | 0.01% | 541 |
|
|
2016
Q3 | – | Sell |
-109,580
| Closed | -$4.6M | – | 781 |
|
|
2016
Q2 | $4.6M | Sell |
109,580
-197,000
| -64% | -$8.27M | 0.03% | 404 |
|
|
2016
Q1 | $17.9M | Buy |
306,580
+194,320
| +173% | +$11.3M | 0.14% | 177 |
|
|
2015
Q4 | $9M | Buy |
112,260
+16,730
| +18% | +$1.34M | 0.07% | 289 |
|
|
2015
Q3 | $8.76M | Sell |
95,530
-68,270
| -42% | -$6.26M | 0.07% | 303 |
|
|
2015
Q2 | $16.5M | Buy |
163,800
+44,560
| +37% | +$4.5M | 0.11% | 217 |
|
|
2015
Q1 | $11.2M | Sell |
119,240
-17,510
| -13% | -$1.65M | 0.08% | 280 |
|
|
2014
Q4 | $11.9M | Buy |
136,750
+59,940
| +78% | +$5.21M | 0.08% | 279 |
|
|
2014
Q3 | $6.38M | Buy |
76,810
+26,485
| +53% | +$2.2M | 0.05% | 336 |
|
|
2014
Q2 | $5.12M | Buy |
+50,325
| New | +$5.12M | 0.03% | 425 |
|