QIM
Quantitative Investment Management’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,600
| Closed | -$1.92M | – | 367 |
|
|
2023
Q4 | $1.92M | Buy |
+31,600
| New | +$1.92M | 0.11% | 197 |
|
|
2023
Q2 | – | Sell |
-6,556
| Closed | -$369K | – | 354 |
|
|
2023
Q1 | $369K | Buy |
+6,556
| New | +$369K | 0.08% | 178 |
|
|
2021
Q1 | – | Sell |
-15,645
| Closed | -$175K | – | 657 |
|
|
2020
Q4 | $175K | Sell |
15,645
-76,154
| -83% | -$852K | 0.01% | 430 |
|
|
2020
Q3 | $1.02M | Sell |
91,799
-164,733
| -64% | -$1.82M | 0.09% | 182 |
|
|
2020
Q2 | $3.29M | Buy |
256,532
+174,737
| +214% | +$2.24M | 0.34% | 69 |
|
|
2020
Q1 | $1.56M | Buy |
+81,795
| New | +$1.56M | 0.17% | 144 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$265K | – | 818 |
|
|
2019
Q1 | $265K | Sell |
13,400
-64,500
| -83% | -$1.28M | 0.02% | 578 |
|
|
2018
Q4 | $137K | Buy |
+77,900
| New | +$137K | 0.01% | 513 |
|
|
2016
Q2 | – | Sell |
-101,200
| Closed | -$589K | – | 914 |
|
|
2016
Q1 | $589K | Buy |
+101,200
| New | +$589K | 0.03% | 518 |
|
|
2015
Q4 | – | Sell |
-64,000
| Closed | -$586K | – | 833 |
|
|
2015
Q3 | $586K | Buy |
64,000
+38,200
| +148% | +$350K | 0.04% | 412 |
|
|
2015
Q2 | $260K | Sell |
25,800
-1,100
| -4% | -$11.1K | 0.04% | 342 |
|
|
2015
Q1 | $253K | Buy |
26,900
+15,000
| +126% | +$141K | 0.02% | 520 |
|
|
2014
Q4 | $103K | Buy |
+11,900
| New | +$103K | 0.02% | 451 |
|