TSS
Two Sigma Securities’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,220
| Closed | -$5.15M | – | 2187 |
|
|
2024
Q3 | $5.15M | Buy |
72,220
+23,058
| +47% | +$1.64M | 0.09% | 50 |
|
|
2024
Q2 | $4M | Buy |
49,162
+39,106
| +389% | +$3.18M | 0.05% | 94 |
|
|
2024
Q1 | $720K | Sell |
10,056
-20,580
| -67% | -$1.47M | 0.01% | 351 |
|
|
2023
Q4 | $1.86M | Sell |
30,636
-2,454
| -7% | -$149K | 0.02% | 131 |
|
|
2023
Q3 | $1.79M | Buy |
33,090
+18,577
| +128% | +$1.01M | 0.02% | 166 |
|
|
2023
Q2 | $685K | Buy |
14,513
+5,444
| +60% | +$257K | 0.01% | 267 |
|
|
2023
Q1 | $511K | Sell |
9,069
-6,447
| -42% | -$363K | 0.01% | 391 |
|
|
2022
Q4 | $834K | Sell |
15,516
-11,949
| -44% | -$642K | 0.03% | 201 |
|
|
2022
Q3 | $1.16M | Buy |
27,465
+17,536
| +177% | +$737K | 0.04% | 135 |
|
|
2022
Q2 | $343K | Buy |
+9,929
| New | +$343K | 0.01% | 454 |
|
|
2020
Q2 | – | Sell |
-17,590
| Closed | -$336K | – | 1019 |
|
|
2020
Q1 | $336K | Buy |
+17,590
| New | +$336K | 0.01% | 281 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2019
Q1 | – | Sell |
-34,654
| Closed | -$61K | – | 1424 |
|
|
2018
Q4 | $61K | Buy |
+34,654
| New | +$61K | ﹤0.01% | 967 |
|
|
2018
Q3 | – | Sell |
-36,545
| Closed | -$103K | – | 1592 |
|
|
2018
Q2 | $103K | Sell |
36,545
-20,771
| -36% | -$58.5K | ﹤0.01% | 893 |
|
|
2018
Q1 | $112K | Buy |
+57,316
| New | +$112K | ﹤0.01% | 922 |
|
|
2017
Q4 | – | Sell |
-70,686
| Closed | -$242K | – | 1398 |
|
|
2017
Q3 | $242K | Sell |
70,686
-313
| -0.4% | -$1.07K | 0.02% | 439 |
|
|
2017
Q2 | $282K | Buy |
70,999
+20,683
| +41% | +$82.2K | 0.05% | 379 |
|
|
2017
Q1 | $223K | Buy |
+50,316
| New | +$223K | 0.04% | 570 |
|