Quantitative Investment Management’s Scorpio Tankers STNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-31,600	Closed	-$1.92M	–	367
2023 Q4	$1.92M	Buy	+31,600	New	+$1.78M	0.11%	197
2023 Q2	–	Sell	-6,556	Closed	-$369K	–	354
2023 Q1	$369K	Buy	+6,556	New	+$359K	0.08%	178
2021 Q1	–	Sell	-15,645	Closed	-$175K	–	657
2020 Q4	$175K	Sell	15,645 -76,154	-83%	-$843K	0.01%	430
2020 Q3	$1.02M	Sell	91,799 -164,733	-64%	-$2.07M	0.09%	182
2020 Q2	$3.29M	Buy	256,532 +174,737	+214%	+$3.17M	0.34%	69
2020 Q1	$1.56M	Buy	+81,795	New	+$1.94M	0.17%	144
2019 Q2	–	Sell	-13,400	Closed	-$265K	–	818
2019 Q1	$265K	Buy	13,400 +5,610	+72%	+$106K	0.02%	578
2018 Q4	$137K	Buy	+7,790	New	+$145K	0.01%	513
2016 Q2	–	Sell	-10,120	Closed	-$589K	–	914
2016 Q1	$589K	Buy	+10,120	New	+$600K	0.03%	518
2015 Q4	–	Sell	-6,400	Closed	-$586K	–	832
2015 Q3	$586K	Buy	6,400 +3,820	+148%	+$383K	0.04%	412
2015 Q2	$260K	Sell	2,580 -110	-4%	-$10.6K	0.04%	342
2015 Q1	$253K	Buy	2,690 +1,500	+126%	+$131K	0.02%	520
2014 Q4	$103K	Buy	+1,190	New	+$98.6K	0.02%	451