Weiss Multi-Strategy Advisers’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2018
Q3 | – | Sell |
-130,460
| Closed | -$3.67M | – | 544 |
|
|
2018
Q2 | $3.67M | Sell |
130,460
-128,651
| -50% | -$3.62M | 0.09% | 206 |
|
|
2018
Q1 | $5.08M | Buy |
259,111
+107,088
| +70% | +$2.1M | 0.16% | 137 |
|
|
2017
Q4 | $4.64M | Buy |
152,023
+103,362
| +212% | +$3.15M | 0.12% | 140 |
|
|
2017
Q3 | $1.67M | Buy |
48,661
+25,876
| +114% | +$888K | 0.06% | 272 |
|
|
2017
Q2 | $905K | Buy |
+22,785
| New | +$905K | 0.04% | 312 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2016
Q4 | – | Sell |
-7,939
| Closed | -$368K | – | 448 |
|
|
2016
Q3 | $368K | Buy |
+7,939
| New | +$368K | 0.02% | 297 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2016
Q1 | – | Sell |
-4,467
| Closed | -$358K | – | 496 |
|
|
2015
Q4 | $358K | Sell |
4,467
-1,353
| -23% | -$108K | 0.02% | 276 |
|
|
2015
Q3 | $534K | Sell |
5,820
-550
| -9% | -$50.5K | 0.02% | 270 |
|
|
2015
Q2 | $643K | Buy |
+6,370
| New | +$643K | 0.03% | 309 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 475 |
|