PCM
Prelude Capital Management’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
+20,000
| New | +$783K | 0.08% | 316 |
|
|
2025
Q1 | – | Sell |
-11,545
| Closed | -$574K | – | 1379 |
|
|
2024
Q4 | $574K | Sell |
11,545
-6,525
| -36% | -$324K | 0.04% | 462 |
|
|
2024
Q3 | $1.29M | Buy |
18,070
+7,484
| +71% | +$534K | 0.08% | 277 |
|
|
2024
Q2 | $861K | Sell |
10,586
-21,999
| -68% | -$1.79M | 0.06% | 310 |
|
|
2024
Q1 | $2.33M | Buy |
32,585
+20,377
| +167% | +$1.46M | 0.12% | 186 |
|
|
2023
Q4 | $742K | Sell |
12,208
-20,432
| -63% | -$1.24M | 0.05% | 322 |
|
|
2023
Q3 | $1.77M | Buy |
32,640
+19,459
| +148% | +$1.05M | 0.12% | 171 |
|
|
2023
Q2 | $623K | Buy |
+13,181
| New | +$623K | 0.04% | 337 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1805 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2021
Q4 | – | Sell |
-40,001
| Closed | -$742K | – | 1894 |
|
|
2021
Q3 | $742K | Buy |
40,001
+19,288
| +93% | +$358K | 0.02% | 515 |
|
|
2021
Q2 | $457K | Sell |
20,713
-11,877
| -36% | -$262K | 0.01% | 795 |
|
|
2021
Q1 | $602K | Buy |
+32,590
| New | +$602K | 0.02% | 516 |
|
|
2020
Q2 | – | Sell |
-34,986
| Closed | -$669K | – | 1676 |
|
|
2020
Q1 | $669K | Buy |
34,986
+9,440
| +37% | +$181K | 0.04% | 142 |
|
|
2019
Q4 | $1.01M | Sell |
25,546
-4,367
| -15% | -$172K | 0.04% | 196 |
|
|
2019
Q3 | $890K | Sell |
29,913
-10,080
| -25% | -$300K | 0.04% | 184 |
|
|
2019
Q2 | $1.18M | Buy |
+39,993
| New | +$1.18M | 0.06% | 155 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$18K | – | 1708 |
|
|
2018
Q4 | $18K | Sell |
10,000
-324,585
| -97% | -$584K | ﹤0.01% | 935 |
|
|
2018
Q3 | $673K | Buy |
334,585
+331,674
| +11,394% | +$667K | 0.04% | 291 |
|
|
2018
Q2 | $8K | Sell |
2,911
-53,834
| -95% | -$148K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $111K | Sell |
56,745
-180,771
| -76% | -$354K | 0.01% | 748 |
|
|
2017
Q4 | $724K | Sell |
237,516
-27,206
| -10% | -$82.9K | 0.06% | 282 |
|
|
2017
Q3 | $908K | Buy |
264,722
+11,232
| +4% | +$38.5K | 0.08% | 225 |
|
|
2017
Q2 | $1.01M | Buy |
253,490
+176,454
| +229% | +$700K | 0.1% | 192 |
|
|
2017
Q1 | $342K | Buy |
+77,036
| New | +$342K | 0.03% | 358 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$10K | – | 1708 |
|
|
2016
Q3 | $10K | Buy |
+2,200
| New | +$10K | ﹤0.01% | 1357 |
|
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$96K | – | 1663 |
|
|
2016
Q1 | $96K | Sell |
16,500
-13,500
| -45% | -$78.5K | 0.01% | 707 |
|
|
2015
Q4 | $241K | Sell |
30,000
-5,744
| -16% | -$46.1K | 0.04% | 432 |
|
|
2015
Q3 | $328K | Sell |
35,744
-256,221
| -88% | -$2.35M | 0.05% | 352 |
|
|
2015
Q2 | $2.95M | Sell |
291,965
-94,758
| -25% | -$956K | 0.41% | 40 |
|
|
2015
Q1 | $3.64M | Buy |
386,723
+190,500
| +97% | +$1.79M | 0.5% | 21 |
|
|
2014
Q4 | $1.71M | Buy |
196,223
+95,150
| +94% | +$827K | 0.25% | 66 |
|
|
2014
Q3 | $840K | Sell |
101,073
-171,891
| -63% | -$1.43M | 0.12% | 196 |
|
|
2014
Q2 | $2.78M | Buy |
272,964
+99,250
| +57% | +$1.01M | 0.37% | 26 |
|
|
2014
Q1 | $1.73M | Sell |
173,714
-49,093
| -22% | -$489K | 0.23% | 65 |
|
|
2013
Q4 | $2.63M | Sell |
222,807
-174,404
| -44% | -$2.06M | 0.43% | 26 |
|
|
2013
Q3 | $3.88M | Sell |
397,211
-126,289
| -24% | -$1.23M | 0.63% | 6 |
|
|
2013
Q2 | $4.7M | Buy |
+523,500
| New | +$4.7M | 1.01% | 2 |
|