Two Sigma Securities’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,220
| Closed | -$5.15M | – | 3076 |
|
|
2024
Q3 | $5.15M | Buy |
72,220
+23,058
| +47% | +$1.68M | 0.09% | 280 |
|
|
2024
Q2 | $4M | Buy |
49,162
+39,106
| +389% | +$2.99M | 0.05% | 420 |
|
|
2024
Q1 | $720K | Sell |
10,056
-20,580
| -67% | -$1.39M | 0.01% | 1326 |
|
|
2023
Q4 | $1.86M | Sell |
30,636
-2,454
| -7% | -$138K | 0.02% | 719 |
|
|
2023
Q3 | $1.79M | Buy |
33,090
+18,577
| +128% | +$907K | 0.02% | 735 |
|
|
2023
Q2 | $685K | Buy |
14,513
+5,444
| +60% | +$269K | 0.01% | 1217 |
|
|
2023
Q1 | $511K | Sell |
9,069
-6,447
| -42% | -$353K | 0.01% | 1244 |
|
|
2022
Q4 | $834K | Sell |
15,516
-11,949
| -44% | -$597K | 0.03% | 777 |
|
|
2022
Q3 | $1.16M | Buy |
27,465
+17,536
| +177% | +$698K | 0.04% | 569 |
|
|
2022
Q2 | $343K | Buy |
+9,929
| New | +$287K | 0.01% | 1188 |
|
|
2020
Q2 | – | Sell |
-17,590
| Closed | -$336K | – | 1718 |
|
|
2020
Q1 | $336K | Buy |
+17,590
| New | +$418K | 0.01% | 796 |
|
|
2019
Q1 | – | Sell |
-3,465
| Closed | -$61K | – | 2409 |
|
|
2018
Q4 | $61K | Buy |
+3,465
| New | +$64.5K | ﹤0.01% | 1917 |
|
|
2018
Q3 | – | Sell |
-3,655
| Closed | -$103K | – | 3008 |
|
|
2018
Q2 | $103K | Sell |
3,655
-2,077
| -36% | -$55.5K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $112K | Buy |
+5,732
| New | +$145K | ﹤0.01% | 2417 |
|
|
2017
Q4 | – | Sell |
-7,069
| Closed | -$242K | – | 1994 |
|
|
2017
Q3 | $242K | Sell |
7,069
-31
| -0.4% | -$1.13K | 0.02% | 480 |
|
|
2017
Q2 | $282K | Buy |
7,100
+2,068
| +41% | +$83.6K | 0.05% | 381 |
|
|
2017
Q1 | $223K | Buy |
+5,032
| New | +$210K | 0.04% | 570 |
|
Other funds holding STNG
CCPM
