Prudential Financial’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 |
-3,206
| Closed | -$229K | – | 2675 |
|
|
2024
Q3 | $229K | Sell |
3,206
-65
| -2% | -$4.64K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $266K | Buy |
3,271
+61
| +2% | +$4.96K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $230K | Buy |
+3,210
| New | +$230K | ﹤0.01% | 2431 |
|
|
2022
Q1 | – | Sell |
-53,649
| Closed | -$687K | – | 2688 |
|
|
2021
Q4 | $687K | Buy |
+53,649
| New | +$687K | ﹤0.01% | 2065 |
|
|
2021
Q3 | – | Sell |
-120,001
| Closed | -$2.65M | – | 2623 |
|
|
2021
Q2 | $2.65M | Sell |
120,001
-35,118
| -23% | -$774K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $2.86M | Sell |
155,119
-1,143
| -0.7% | -$21.1K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $1.75M | Buy |
156,262
+123,930
| +383% | +$1.39M | ﹤0.01% | 1471 |
|
|
2020
Q3 | $358K | Sell |
32,332
-25,267
| -44% | -$280K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $738K | Buy |
+57,599
| New | +$738K | ﹤0.01% | 1768 |
|
|
2020
Q1 | – | Sell |
-26,552
| Closed | -$1.04M | – | 2439 |
|
|
2019
Q4 | $1.04M | Sell |
26,552
-471,112
| -95% | -$18.5M | ﹤0.01% | 1839 |
|
|
2019
Q3 | $14.8M | Buy |
497,664
+283,223
| +132% | +$8.43M | 0.02% | 655 |
|
|
2019
Q2 | $6.33M | Buy |
+214,441
| New | +$6.33M | 0.01% | 1041 |
|
|
2019
Q1 | – | Sell |
-2,907
| Closed | -$51K | – | 2466 |
|
|
2018
Q4 | $51K | Buy |
2,907
+1,008
| +53% | +$17.7K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $38K | Sell |
1,899
-129
| -6% | -$2.58K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $57K | Buy |
2,028
+463
| +30% | +$13K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $31K | Sell |
1,565
-29,320
| -95% | -$581K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $942K | Sell |
30,885
-13,714
| -31% | -$418K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $1.53M | Sell |
44,599
-74,047
| -62% | -$2.54M | ﹤0.01% | 1693 |
|
|
2017
Q2 | $4.71M | Sell |
118,646
-12,050
| -9% | -$478K | 0.01% | 1160 |
|
|
2017
Q1 | $5.8M | Sell |
130,696
-1,600
| -1% | -$71K | 0.01% | 1066 |
|
|
2016
Q4 | $5.99M | Buy |
132,296
+8,410
| +7% | +$381K | 0.01% | 1038 |
|
|
2016
Q3 | $5.74M | Sell |
123,886
-10,082
| -8% | -$467K | 0.01% | 1013 |
|
|
2016
Q2 | $5.63M | Buy |
133,968
+62,950
| +89% | +$2.64M | 0.01% | 1046 |
|
|
2016
Q1 | $4.14M | Buy |
71,018
+39,530
| +126% | +$2.3M | 0.01% | 1191 |
|
|
2015
Q4 | $2.53M | Buy |
31,488
+22,340
| +244% | +$1.79M | ﹤0.01% | 1399 |
|
|
2015
Q3 | $839K | Buy |
9,148
+7,660
| +515% | +$703K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $150K | Buy |
+1,488
| New | +$150K | ﹤0.01% | 2162 |
|
|
2014
Q3 | – | Sell |
-2,181
| Closed | -$222K | – | 2300 |
|
|
2014
Q2 | $222K | Buy |
2,181
+1,113
| +104% | +$113K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $106K | Sell |
1,068
-20
| -2% | -$1.99K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $128K | Sell |
1,088
-90
| -8% | -$10.6K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $115K | Buy |
+1,178
| New | +$115K | ﹤0.01% | 2216 |
|