SCM
Schneider Capital Management’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.88M | Sell |
516,734
-280,620
| -35% | -$5.37M | 5.63% | 8 |
|
|
2019
Q4 | $31.4M | Sell |
797,354
-150,665
| -16% | -$5.93M | 8.07% | 3 |
|
|
2019
Q3 | $28.2M | Buy |
948,019
+33,776
| +4% | +$1.01M | 7.38% | 5 |
|
|
2019
Q2 | $27M | Buy |
914,243
+2,000
| +0.2% | +$59K | 6.41% | 6 |
|
|
2019
Q1 | $18.1M | Sell |
912,243
-7,764,235
| -89% | -$154M | 4.13% | 8 |
|
|
2018
Q4 | $15.3M | Buy |
8,676,478
+3,206,930
| +59% | +$5.64M | 4.2% | 9 |
|
|
2018
Q3 | $11M | Buy |
5,469,548
+2,382,581
| +77% | +$4.79M | 2.15% | 15 |
|
|
2018
Q2 | $8.67M | Buy |
3,086,967
+539,526
| +21% | +$1.52M | 1.7% | 18 |
|
|
2018
Q1 | $4.99M | Buy |
2,547,441
+930,617
| +58% | +$1.82M | 1.14% | 23 |
|
|
2017
Q4 | $4.93M | Buy |
1,616,824
+169,956
| +12% | +$518K | 1.08% | 25 |
|
|
2017
Q3 | $4.96M | Buy |
1,446,868
+10,000
| +0.7% | +$34.3K | 0.89% | 33 |
|
|
2017
Q2 | $5.7M | Buy |
1,436,868
+1,026,700
| +250% | +$4.08M | 1.08% | 29 |
|
|
2017
Q1 | $1.82M | Buy |
410,168
+92,310
| +29% | +$410K | 0.3% | 46 |
|
|
2016
Q4 | $1.44M | Sell |
317,858
-100,760
| -24% | -$456K | 0.25% | 47 |
|
|
2016
Q3 | $1.94M | Buy |
418,618
+48,504
| +13% | +$225K | 0.32% | 47 |
|
|
2016
Q2 | $1.55M | Buy |
370,114
+590
| +0.2% | +$2.48K | 0.29% | 47 |
|
|
2016
Q1 | $2.15M | Buy |
369,524
+8,720
| +2% | +$50.8K | 0.42% | 42 |
|
|
2015
Q4 | $2.89M | Buy |
360,804
+4,506
| +1% | +$36.1K | 0.6% | 38 |
|
|
2015
Q3 | $3.27M | Sell |
356,298
-78,755
| -18% | -$722K | 0.69% | 38 |
|
|
2015
Q2 | $4.39M | Buy |
435,053
+78,075
| +22% | +$788K | 0.56% | 39 |
|
|
2015
Q1 | $3.36M | Buy |
356,978
+86,578
| +32% | +$816K | 0.43% | 50 |
|
|
2014
Q4 | $2.35M | Buy |
270,400
+240,400
| +801% | +$2.09M | 0.29% | 57 |
|
|
2014
Q3 | $249K | Buy |
+30,000
| New | +$249K | 0.03% | 94 |
|