Two Sigma Investments’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 |
-315,365
| Closed | -$22.5M | – | 3400 |
|
|
2024
Q3 | $22.5M | Sell |
315,365
-107,744
| -25% | -$7.68M | 0.05% | 422 |
|
|
2024
Q2 | $34.4M | Buy |
423,109
+410,906
| +3,367% | +$33.4M | 0.08% | 288 |
|
|
2024
Q1 | $873K | Sell |
12,203
-202,625
| -94% | -$14.5M | ﹤0.01% | 1972 |
|
|
2023
Q4 | $13.1M | Buy |
214,828
+88,180
| +70% | +$5.36M | 0.03% | 530 |
|
|
2023
Q3 | $6.85M | Sell |
126,648
-451,653
| -78% | -$24.4M | 0.02% | 713 |
|
|
2023
Q2 | $27.3M | Sell |
578,301
-698,697
| -55% | -$33M | 0.07% | 317 |
|
|
2023
Q1 | $71.9M | Buy |
1,276,998
+90,082
| +8% | +$5.07M | 0.21% | 124 |
|
|
2022
Q4 | $63.8M | Buy |
1,186,916
+236,519
| +25% | +$12.7M | 0.2% | 121 |
|
|
2022
Q3 | $40M | Buy |
950,397
+12,324
| +1% | +$518K | 0.14% | 186 |
|
|
2022
Q2 | $32.4M | Buy |
938,073
+373,482
| +66% | +$12.9M | 0.11% | 225 |
|
|
2022
Q1 | $12.1M | Buy |
564,591
+382,503
| +210% | +$8.18M | 0.04% | 535 |
|
|
2021
Q4 | $2.33M | Buy |
182,088
+164,413
| +930% | +$2.11M | 0.01% | 1254 |
|
|
2021
Q3 | $328K | Sell |
17,675
-168,908
| -91% | -$3.13M | ﹤0.01% | 2157 |
|
|
2021
Q2 | $4.11M | Sell |
186,583
-27,775
| -13% | -$612K | 0.01% | 993 |
|
|
2021
Q1 | $3.96M | Buy |
214,358
+150,174
| +234% | +$2.77M | 0.01% | 946 |
|
|
2020
Q4 | $718K | Buy |
+64,184
| New | +$718K | ﹤0.01% | 1465 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2334 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2360 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2490 |
|
|
2016
Q2 | – | Sell |
-2,367
| Closed | -$138K | – | 2296 |
|
|
2016
Q1 | $138K | Buy |
+2,367
| New | +$138K | ﹤0.01% | 1968 |
|