ProShare Advisors’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
8,933
-719
| -7% | -$28.1K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $363K | Sell |
9,652
-2,900
| -23% | -$109K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $624K | Buy |
12,552
+3,700
| +42% | +$184K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $631K | Buy |
8,852
+2,451
| +38% | +$175K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $520K | Sell |
6,401
-2,186
| -25% | -$178K | ﹤0.01% | 952 |
|
|
2024
Q1 | $614K | Buy |
8,587
+676
| +9% | +$48.4K | ﹤0.01% | 973 |
|
|
2023
Q4 | $481K | Buy |
7,911
+1,490
| +23% | +$90.6K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $348K | Sell |
6,421
-436
| -6% | -$23.6K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $324K | Buy |
6,857
+1,321
| +24% | +$62.4K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $312K | Sell |
5,536
-517
| -9% | -$29.1K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $325K | Buy |
6,053
+679
| +13% | +$36.5K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $226K | Buy |
+5,374
| New | +$226K | ﹤0.01% | 1328 |
|
|
2022
Q1 | – | Sell |
-10,657
| Closed | -$136K | – | 2295 |
|
|
2021
Q4 | $136K | Buy |
+10,657
| New | +$136K | ﹤0.01% | 2151 |
|
|
2021
Q3 | – | Sell |
-12,655
| Closed | -$279K | – | 2248 |
|
|
2021
Q2 | $279K | Sell |
12,655
-862
| -6% | -$19K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $250K | Buy |
13,517
+2,312
| +21% | +$42.8K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $125K | Buy |
+11,205
| New | +$125K | ﹤0.01% | 1953 |
|
|
2020
Q1 | – | Sell |
-5,978
| Closed | -$235K | – | 1537 |
|
|
2019
Q4 | $235K | Buy |
+5,978
| New | +$235K | ﹤0.01% | 1491 |
|
|
2019
Q1 | – | Sell |
-48,130
| Closed | -$85K | – | 1667 |
|
|
2018
Q4 | $85K | Buy |
48,130
+12,202
| +34% | +$21.5K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $72K | Sell |
35,928
-2,756
| -7% | -$5.52K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $109K | Buy |
38,684
+4,236
| +12% | +$11.9K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $68K | Sell |
34,448
-1,075
| -3% | -$2.12K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $108K | Buy |
35,523
+20,941
| +144% | +$63.7K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $50K | Buy |
14,582
+11
| +0.1% | +$38 | ﹤0.01% | 1344 |
|
|
2017
Q2 | $58K | Sell |
14,571
-4,249
| -23% | -$16.9K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $84K | Sell |
18,820
-7,441
| -28% | -$33.2K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $119K | Buy |
26,261
+10,118
| +63% | +$45.8K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $75K | Sell |
16,143
-3,854
| -19% | -$17.9K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $84K | Sell |
19,997
-1,894
| -9% | -$7.96K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $128K | Sell |
21,891
-4,142
| -16% | -$24.2K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $209K | Buy |
26,033
+8,988
| +53% | +$72.2K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $156K | Sell |
17,045
-5,522
| -24% | -$50.5K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $228K | Sell |
22,567
-9,037
| -29% | -$91.3K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $298K | Sell |
31,604
-2,829
| -8% | -$26.7K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $299K | Sell |
34,433
-33,190
| -49% | -$288K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $562K | Sell |
67,623
-28,526
| -30% | -$237K | 0.01% | 1332 |
|
|
2014
Q2 | $978K | Sell |
96,149
-90,627
| -49% | -$922K | 0.01% | 1174 |
|
|
2014
Q1 | $1.86M | Buy |
186,776
+172,417
| +1,201% | +$1.72M | 0.02% | 792 |
|
|
2013
Q4 | $169K | Sell |
14,359
-102,925
| -88% | -$1.21M | ﹤0.01% | 1270 |
|
|
2013
Q3 | $1.15M | Buy |
117,284
+24,736
| +27% | +$241K | 0.03% | 768 |
|
|
2013
Q2 | $831K | Buy |
+92,548
| New | +$831K | 0.02% | 962 |
|