SM
Senvest Management’s Scorpio Tankers STNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,480,185
| Closed | -$31.9M | – | 85 |
|
2015
Q3 | $31.9M | Sell |
3,480,185
-418,406
| -11% | -$3.84M | 2.3% | 17 |
|
2015
Q2 | $39.3M | Sell |
3,898,591
-235,355
| -6% | -$2.37M | 2.46% | 15 |
|
2015
Q1 | $38.9M | Buy |
4,133,946
+547,436
| +15% | +$5.16M | 2.41% | 16 |
|
2014
Q4 | $31.2M | Buy |
3,586,510
+2,021,928
| +129% | +$17.6M | 2.22% | 18 |
|
2014
Q3 | $13M | Buy |
1,564,582
+581,522
| +59% | +$4.83M | 1.22% | 27 |
|
2014
Q2 | $10M | Sell |
983,060
-135,867
| -12% | -$1.38M | 0.87% | 32 |
|
2014
Q1 | $11.2M | Buy |
1,118,927
+472,235
| +73% | +$4.71M | 0.87% | 31 |
|
2013
Q4 | $7.62M | Buy |
646,692
+52,238
| +9% | +$616K | 0.67% | 34 |
|
2013
Q3 | $5.8M | Sell |
594,454
-102,259
| -15% | -$998K | 0.65% | 34 |
|
2013
Q2 | $6.26M | Buy |
+696,713
| New | +$6.26M | 0.81% | 31 |
|