Trexquant Investment’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,173
| Closed | -$8.07M | – | 1837 |
|
|
2024
Q3 | $8.07M | Buy |
113,173
+68,802
| +155% | +$4.91M | 0.1% | 302 |
|
|
2024
Q2 | $3.61M | Buy |
+44,371
| New | +$3.61M | 0.06% | 509 |
|
|
2023
Q3 | – | Sell |
-111,545
| Closed | -$5.27M | – | 1813 |
|
|
2023
Q2 | $5.27M | Buy |
111,545
+5,752
| +5% | +$272K | 0.14% | 192 |
|
|
2023
Q1 | $5.96M | Sell |
105,793
-5,311
| -5% | -$299K | 0.16% | 158 |
|
|
2022
Q4 | $5.97M | Buy |
111,104
+58,141
| +110% | +$3.13M | 0.17% | 161 |
|
|
2022
Q3 | $2.23M | Buy |
52,963
+4,475
| +9% | +$188K | 0.08% | 327 |
|
|
2022
Q2 | $1.67M | Buy |
48,488
+38,406
| +381% | +$1.33M | 0.08% | 320 |
|
|
2022
Q1 | $216K | Buy |
+10,082
| New | +$216K | 0.01% | 1165 |
|
|
2021
Q1 | – | Sell |
-37,529
| Closed | -$420K | – | 1446 |
|
|
2020
Q4 | $420K | Buy |
37,529
+23,361
| +165% | +$261K | 0.04% | 511 |
|
|
2020
Q3 | $157K | Sell |
14,168
-42,214
| -75% | -$468K | 0.01% | 1109 |
|
|
2020
Q2 | $722K | Buy |
56,382
+32,456
| +136% | +$416K | 0.05% | 526 |
|
|
2020
Q1 | $457K | Buy |
+23,926
| New | +$457K | 0.03% | 695 |
|
|
2019
Q3 | – | Sell |
-6,825
| Closed | -$201K | – | 1101 |
|
|
2019
Q2 | $201K | Sell |
6,825
-18,790
| -73% | -$553K | 0.02% | 691 |
|
|
2019
Q1 | $508K | Buy |
+25,615
| New | +$508K | 0.04% | 585 |
|
|
2016
Q3 | – | Sell |
-12,780
| Closed | -$537K | – | 996 |
|
|
2016
Q2 | $537K | Sell |
12,780
-17,437
| -58% | -$733K | 0.07% | 456 |
|
|
2016
Q1 | $1.76M | Buy |
+30,217
| New | +$1.76M | 0.21% | 148 |
|
|
2015
Q4 | – | Sell |
-2,580
| Closed | -$236K | – | 1247 |
|
|
2015
Q3 | $236K | Sell |
2,580
-20,230
| -89% | -$1.85M | 0.02% | 932 |
|
|
2015
Q2 | $2.3M | Buy |
+22,810
| New | +$2.3M | 0.26% | 52 |
|
|
2015
Q1 | – | Sell |
-9,110
| Closed | -$791K | – | 1173 |
|
|
2014
Q4 | $791K | Buy |
+9,110
| New | +$791K | 0.14% | 255 |
|