SG Americas Securities’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $497K | Sell |
12,689
-14,073
| -53% | -$551K | ﹤0.01% | 1526 |
|
2025
Q1 | $1.01M | Buy |
+26,762
| New | +$1.01M | ﹤0.01% | 1047 |
|
2024
Q4 | – | Sell |
-1,777
| Closed | -$127K | – | 3111 |
|
2024
Q3 | $127K | Buy |
1,777
+459
| +35% | +$32.8K | ﹤0.01% | 2550 |
|
2024
Q2 | $107K | Sell |
1,318
-5,016
| -79% | -$407K | ﹤0.01% | 2205 |
|
2024
Q1 | $453K | Buy |
6,334
+3,025
| +91% | +$216K | ﹤0.01% | 1326 |
|
2023
Q4 | $201K | Sell |
3,309
-17,899
| -84% | -$1.09M | ﹤0.01% | 1958 |
|
2023
Q3 | $1.15M | Buy |
+21,208
| New | +$1.15M | 0.01% | 1077 |
|
2023
Q1 | – | Sell |
-3,439
| Closed | -$185K | – | 3150 |
|
2022
Q4 | $185K | Sell |
3,439
-7,205
| -68% | -$388K | ﹤0.01% | 2044 |
|
2022
Q3 | $447K | Sell |
10,644
-6,956
| -40% | -$292K | 0.01% | 1448 |
|
2022
Q2 | $607K | Buy |
+17,600
| New | +$607K | 0.01% | 1626 |
|
2021
Q4 | – | Sell |
-39,984
| Closed | -$741K | – | 3332 |
|
2021
Q3 | $741K | Buy |
39,984
+30,038
| +302% | +$557K | ﹤0.01% | 1986 |
|
2021
Q2 | $219K | Sell |
9,946
-8,470
| -46% | -$187K | ﹤0.01% | 2070 |
|
2021
Q1 | $340K | Sell |
18,416
-4,343
| -19% | -$80.2K | ﹤0.01% | 2076 |
|
2020
Q4 | $255K | Buy |
+22,759
| New | +$255K | ﹤0.01% | 2188 |
|
2020
Q3 | – | Sell |
-34,871
| Closed | -$447K | – | 2848 |
|
2020
Q2 | $447K | Buy |
34,871
+25,444
| +270% | +$326K | ﹤0.01% | 1867 |
|
2020
Q1 | $180K | Buy |
+9,427
| New | +$180K | ﹤0.01% | 2166 |
|
2019
Q4 | – | Sell |
-5,861
| Closed | -$174K | – | 2808 |
|
2019
Q3 | $174K | Buy |
+5,861
| New | +$174K | ﹤0.01% | 2080 |
|
2019
Q2 | – | Sell |
-8,567
| Closed | -$170K | – | 2832 |
|
2019
Q1 | $170K | Buy |
+8,567
| New | +$170K | ﹤0.01% | 2346 |
|
2018
Q3 | – | Sell |
-3,859
| Closed | -$108K | – | 2859 |
|
2018
Q2 | $108K | Sell |
3,859
-2,226
| -37% | -$62.3K | ﹤0.01% | 2630 |
|
2018
Q1 | $119K | Buy |
6,085
+4,641
| +321% | +$90.8K | ﹤0.01% | 2400 |
|
2017
Q4 | $44K | Sell |
1,444
-916
| -39% | -$27.9K | ﹤0.01% | 2476 |
|
2017
Q3 | $81K | Sell |
2,360
-2,671
| -53% | -$91.7K | ﹤0.01% | 2811 |
|
2017
Q2 | $200K | Sell |
5,031
-11,042
| -69% | -$439K | ﹤0.01% | 2137 |
|
2017
Q1 | $714K | Buy |
+16,073
| New | +$714K | 0.01% | 1462 |
|
2016
Q4 | – | Sell |
-3,399
| Closed | -$157K | – | 2917 |
|
2016
Q3 | $157K | Buy |
+3,399
| New | +$157K | ﹤0.01% | 2387 |
|
2016
Q2 | – | Sell |
-2,413
| Closed | -$141K | – | 2445 |
|
2016
Q1 | $141K | Sell |
2,413
-16,398
| -87% | -$958K | ﹤0.01% | 2115 |
|
2015
Q4 | $1.51M | Sell |
18,811
-8,793
| -32% | -$705K | 0.01% | 772 |
|
2015
Q3 | $2.53M | Buy |
+27,604
| New | +$2.53M | 0.02% | 549 |
|
2013
Q4 | – | Sell |
-3,307
| Closed | -$323K | – | 2501 |
|
2013
Q3 | $323K | Buy |
+3,307
| New | +$323K | ﹤0.01% | 1668 |
|