RCMNY
Rubric Capital Management (New York)’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,033,271
| Closed | -$48.8M | – | 70 |
|
|
2023
Q2 | $48.8M | Sell |
1,033,271
-1,371,296
| -57% | -$64.8M | 2.09% | 19 |
|
|
2023
Q1 | $135M | Buy |
+2,404,567
| New | +$135M | 3.51% | 2 |
|
|
2020
Q1 | – | Sell |
-390,000
| Closed | -$15.3M | – | 59 |
|
|
2019
Q4 | $15.3M | Sell |
390,000
-310,000
| -44% | -$12.2M | 1.73% | 24 |
|
|
2019
Q3 | $20.8M | Buy |
700,000
+31,670
| +5% | +$942K | 1.91% | 20 |
|
|
2019
Q2 | $19.7M | Buy |
668,330
+168,330
| +34% | +$4.97M | 1.55% | 20 |
|
|
2019
Q1 | $9.92M | Buy |
+500,000
| New | +$9.92M | 0.93% | 36 |
|