Squarepoint’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 | $1.45M | Sell |
36,939
-77,587
| -68% | -$3.04M | ﹤0.01% | 1315 |
|
|
2025
Q1 | $4.3M | Sell |
114,526
-479,345
| -81% | -$18M | 0.01% | 810 |
|
|
2024
Q4 | $29.5M | Buy |
593,871
+347,683
| +141% | +$17.3M | 0.03% | 261 |
|
|
2024
Q3 | $17.6M | Buy |
246,188
+113,283
| +85% | +$8.08M | 0.03% | 328 |
|
|
2024
Q2 | $10.8M | Buy |
+132,905
| New | +$10.8M | 0.02% | 445 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2912 |
|
|
2023
Q4 | – | Sell |
-84,741
| Closed | -$4.59M | – | 2948 |
|
|
2023
Q3 | $4.59M | Buy |
84,741
+14,764
| +21% | +$799K | 0.01% | 638 |
|
|
2023
Q2 | $3.31M | Buy |
+69,977
| New | +$3.31M | 0.01% | 698 |
|
|
2023
Q1 | – | Sell |
-19,558
| Closed | -$1.05M | – | 2764 |
|
|
2022
Q4 | $1.05M | Sell |
19,558
-35,159
| -64% | -$1.89M | ﹤0.01% | 1077 |
|
|
2022
Q3 | $2.3M | Buy |
54,717
+29,676
| +119% | +$1.25M | 0.01% | 728 |
|
|
2022
Q2 | $864K | Buy |
+25,041
| New | +$864K | ﹤0.01% | 1115 |
|
|
2022
Q1 | – | Sell |
-19,160
| Closed | -$245K | – | 2785 |
|
|
2021
Q4 | $245K | Buy |
19,160
+3,081
| +19% | +$39.4K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $298K | Buy |
+16,079
| New | +$298K | ﹤0.01% | 1639 |
|
|
2021
Q1 | – | Sell |
-27,983
| Closed | -$313K | – | 3020 |
|
|
2020
Q4 | $313K | Sell |
27,983
-36,601
| -57% | -$409K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $715K | Buy |
+64,584
| New | +$715K | 0.01% | 1124 |
|
|
2020
Q2 | – | Sell |
-89,990
| Closed | -$1.72M | – | 2428 |
|
|
2020
Q1 | $1.72M | Buy |
89,990
+34,523
| +62% | +$660K | 0.04% | 498 |
|
|
2019
Q4 | $2.18M | Sell |
55,467
-14,242
| -20% | -$560K | 0.01% | 836 |
|
|
2019
Q3 | $2.08M | Sell |
69,709
-34,967
| -33% | -$1.04M | 0.02% | 809 |
|
|
2019
Q2 | $3.09M | Buy |
104,676
+12,077
| +13% | +$357K | 0.03% | 604 |
|
|
2019
Q1 | $1.84M | Buy |
+92,599
| New | +$1.84M | 0.02% | 805 |
|
|
2018
Q4 | – | Sell |
-6,213
| Closed | -$125K | – | 2196 |
|
|
2018
Q3 | $125K | Buy |
+6,213
| New | +$125K | ﹤0.01% | 1847 |
|
|
2018
Q1 | – | Sell |
-4,812
| Closed | -$147K | – | 2113 |
|
|
2017
Q4 | $147K | Sell |
4,812
-9,342
| -66% | -$285K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $485K | Buy |
+14,154
| New | +$485K | 0.01% | 978 |
|
|
2017
Q2 | – | Sell |
-8,444
| Closed | -$375K | – | 1787 |
|
|
2017
Q1 | $375K | Sell |
8,444
-1,233
| -13% | -$54.8K | 0.01% | 975 |
|
|
2016
Q4 | $438K | Sell |
9,677
-3,869
| -29% | -$175K | 0.02% | 912 |
|
|
2016
Q3 | $627K | Buy |
13,546
+10,416
| +333% | +$482K | 0.04% | 490 |
|
|
2016
Q2 | $131K | Buy |
+3,130
| New | +$131K | 0.01% | 956 |
|
|
2016
Q1 | – | Sell |
-6,880
| Closed | -$552K | – | 1436 |
|
|
2015
Q4 | $552K | Buy |
6,880
+4,056
| +144% | +$325K | 0.06% | 486 |
|
|
2015
Q3 | $259K | Buy |
+2,824
| New | +$259K | 0.06% | 298 |
|