Quadrature Capital’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,639
| Closed | -$1.68M | – | 1370 |
|
|
2024
Q2 | $1.68M | Buy |
20,639
+3,656
| +22% | +$297K | 0.03% | 346 |
|
|
2024
Q1 | $1.22M | Buy |
16,983
+4,816
| +40% | +$345K | 0.02% | 430 |
|
|
2023
Q4 | $740K | Buy |
+12,167
| New | +$740K | 0.01% | 541 |
|
|
2023
Q3 | – | Sell |
-69,684
| Closed | -$3.29M | – | 1250 |
|
|
2023
Q2 | $3.29M | Sell |
69,684
-26,138
| -27% | -$1.23M | 0.07% | 220 |
|
|
2023
Q1 | $5.4M | Buy |
95,822
+31,633
| +49% | +$1.78M | 0.15% | 144 |
|
|
2022
Q4 | $3.45M | Buy |
64,189
+34,594
| +117% | +$1.86M | 0.1% | 186 |
|
|
2022
Q3 | $1.25M | Buy |
29,595
+9,233
| +45% | +$388K | 0.04% | 342 |
|
|
2022
Q2 | $703K | Buy |
+20,362
| New | +$703K | 0.03% | 362 |
|
|
2019
Q3 | – | Sell |
-6,981
| Closed | -$206K | – | 664 |
|
|
2019
Q2 | $206K | Buy |
+6,981
| New | +$206K | 0.01% | 399 |
|