TDAM USA’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $388K | Sell |
30,255
-1,000
| -3% | -$15.4K | 0.02% | 215 |
|
|
2021
Q3 | $579K | Hold |
31,255
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $511K | Hold |
31,255
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $577K | Buy |
31,255
+10,000
| +47% | +$155K | 0.04% | 197 |
|
|
2020
Q4 | $238K | Hold |
21,255
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $235K | Hold |
21,255
| – | – | 0.02% | 220 |
|
|
2020
Q2 | $281K | Hold |
21,255
| – | – | 0.02% | 217 |
|
|
2020
Q1 | $406K | Buy |
21,255
+7,579
| +55% | +$180K | 0.03% | 197 |
|
|
2019
Q4 | $538K | Sell |
13,676
-2,738
| -17% | -$93.7K | 0.03% | 199 |
|
|
2019
Q3 | $488K | Buy |
16,414
+4,329
| +36% | +$119K | 0.03% | 201 |
|
|
2019
Q2 | $357K | Sell |
12,085
-31,212
| -72% | -$790K | 0.03% | 216 |
|
|
2019
Q1 | $353K | Buy |
43,297
+29,882
| +223% | +$567K | 0.03% | 218 |
|
|
2018
Q4 | $236K | Buy |
13,415
+2,250
| +20% | +$41.9K | 0.02% | 292 |
|
|
2018
Q3 | $224K | Hold |
11,165
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $314K | Sell |
11,165
-132
| -1% | -$3.53K | 0.02% | 286 |
|
|
2018
Q1 | $221K | Hold |
11,297
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $345K | Hold |
11,297
| – | – | 0.02% | 280 |
|
|
2017
Q3 | $387K | Buy |
11,297
+335
| +3% | +$12.2K | 0.02% | 275 |
|
|
2017
Q2 | $448K | Sell |
10,962
-335
| -3% | -$13.5K | 0.02% | 276 |
|
|
2017
Q1 | $502K | Hold |
11,297
| – | – | 0.03% | 274 |
|
|
2016
Q4 | $512K | Hold |
11,297
| – | – | 0.03% | 273 |
|
|
2016
Q3 | $523K | Hold |
11,297
| – | – | 0.03% | 287 |
|
|
2016
Q2 | $474K | Buy |
11,297
+132
| +1% | +$7.4K | 0.02% | 290 |
|
|
2016
Q1 | $651K | Hold |
11,165
| – | – | 0.03% | 265 |
|
|
2015
Q4 | $895K | Sell |
11,165
-8
| -0.1% | -$711 | 0.04% | 243 |
|
|
2015
Q3 | $1.02M | Buy |
11,173
+3,170
| +40% | +$318K | 0.05% | 227 |
|
|
2015
Q2 | $807K | Hold |
8,003
| – | – | 0.04% | 260 |
|
|
2015
Q1 | $754K | Hold |
8,003
| – | – | 0.03% | 283 |
|
|
2014
Q4 | $695K | Hold |
8,003
| – | – | 0.03% | 201 |
|
|
2014
Q3 | $665K | Hold |
8,003
| – | – | 0.03% | 208 |
|
|
2014
Q2 | $814K | Buy |
+8,003
| New | +$730K | 0.03% | 201 |
|
|
2013
Q4 | – | Sell |
-3,665
| Closed | -$358K | – | 354 |
|
|
2013
Q3 | $358K | Buy |
+3,665
| New | +$362K | 0.02% | 214 |
|
Other funds holding STNG
CCPM
HP
RA
PMG
TDAM USA's STNG Position: Q4 2021 in Review
TDAM USA reduced its Scorpio Tankers (STNG) stake by 3.2% in Q4 2021, selling an estimated $15.4K and leaving 30,255 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #215.
TDAM USA first reported a position in STNG in Q3 2013 and has held it in 32 quarters since. The position peaked at $1.02M in Q3 2015. 136 funds tracked by Wall St. Rank hold STNG as of Q4 2021.
- TDAM USA held 30,255 shares of Scorpio Tankers worth $388K as of Q4 2021.
- TDAM USA sold 1,000 Scorpio Tankers shares in Q4 2021, an estimated $15.4K.
- Scorpio Tankers made up 0.02% of TDAM USA's portfolio in Q4 2021, its #215 holding.
- TDAM USA first reported a position in Scorpio Tankers in Q3 2013 and has held it in 32 quarters since.
- TDAM USA's Scorpio Tankers position peaked at $1.02M in Q3 2015.
- 136 funds tracked by Wall St. Rank held Scorpio Tankers as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.