Schroder Investment Management Group’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,436
| Closed | -$239K | – | 1322 |
|
|
2022
Q4 | $239K | Sell |
4,436
-3,266
| -42% | -$176K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $324K | Sell |
7,702
-249
| -3% | -$10.5K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $274K | Sell |
7,951
-104,109
| -93% | -$3.59M | ﹤0.01% | 1239 |
|
|
2022
Q1 | $2.33M | Buy |
112,060
+33,323
| +42% | +$693K | ﹤0.01% | 984 |
|
|
2021
Q4 | $1.01M | Buy |
78,737
+15,306
| +24% | +$196K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $1.18M | Sell |
63,431
-34,879
| -35% | -$647K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $2.17M | Buy |
98,310
+1,011
| +1% | +$22.3K | ﹤0.01% | 998 |
|
|
2021
Q1 | $1.8M | Sell |
97,299
-3,437
| -3% | -$63.4K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $1.13M | Buy |
+100,736
| New | +$1.13M | ﹤0.01% | 1102 |
|
|
2019
Q3 | – | Sell |
-1,820
| Closed | -$54K | – | 1316 |
|
|
2019
Q2 | $54K | Sell |
1,820
-43,744
| -96% | -$1.3M | ﹤0.01% | 1159 |
|
|
2019
Q1 | $904K | Sell |
45,564
-5,981
| -12% | -$119K | ﹤0.01% | 922 |
|
|
2018
Q4 | $907 | Sell |
51,545
-1,075
| -2% | -$19 | ﹤0.01% | 900 |
|
|
2018
Q3 | $1.06M | Sell |
52,620
-810
| -2% | -$16.3K | ﹤0.01% | 933 |
|
|
2018
Q2 | $1.53M | Sell |
53,430
-17,890
| -25% | -$513K | ﹤0.01% | 863 |
|
|
2018
Q1 | $1.4M | Hold |
71,320
| – | – | ﹤0.01% | 897 |
|
|
2017
Q4 | $2.18M | Hold |
71,320
| – | – | ﹤0.01% | 887 |
|
|
2017
Q3 | $2.49M | Hold |
71,320
| – | – | ﹤0.01% | 858 |
|
|
2017
Q2 | $2.92M | Hold |
71,320
| – | – | 0.01% | 814 |
|
|
2017
Q1 | $3.27M | Buy |
+71,320
| New | +$3.27M | 0.01% | 779 |
|