SKK
Shepherd Kaplan Krochuk’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,500
| Closed | -$1.4M | – | 175 |
|
|
2022
Q2 | $1.4M | Sell |
40,500
-184,547
| -82% | -$6.37M | 0.61% | 37 |
|
|
2022
Q1 | $4.81M | Buy |
225,047
+75,000
| +50% | +$1.6M | 1.82% | 11 |
|
|
2021
Q4 | $1.92M | Buy |
150,047
+99,600
| +197% | +$1.28M | 0.69% | 32 |
|
|
2021
Q3 | $935K | Hold |
50,447
| – | – | 0.34% | 50 |
|
|
2021
Q2 | $1.11M | Hold |
50,447
| – | – | 0.4% | 47 |
|
|
2021
Q1 | $931K | Hold |
50,447
| – | – | 0.36% | 45 |
|
|
2020
Q4 | $565K | Buy |
+50,447
| New | +$565K | 0.21% | 78 |
|
|
2014
Q3 | – | Sell |
-92,154
| Closed | -$937K | – | 573 |
|
|
2014
Q2 | $937K | Hold |
92,154
| – | – | 0.1% | 147 |
|
|
2014
Q1 | $919K | Sell |
92,154
-49,002
| -35% | -$489K | 0.11% | 148 |
|
|
2013
Q4 | $1.66M | Sell |
141,156
-23,205
| -14% | -$274K | 0.21% | 78 |
|
|
2013
Q3 | $1.6M | Sell |
164,361
-135,161
| -45% | -$1.32M | 0.26% | 75 |
|
|
2013
Q2 | $2.69M | Buy |
+299,522
| New | +$2.69M | 0.53% | 38 |
|