Wellington Management Group’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,788
| Closed | -$899K | – | 1955 |
|
|
2023
Q4 | $899K | Buy |
+14,788
| New | +$899K | ﹤0.01% | 1639 |
|
|
2021
Q4 | – | Sell |
-639,288
| Closed | -$11.9M | – | 2290 |
|
|
2021
Q3 | $11.9M | Sell |
639,288
-30,805
| -5% | -$571K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $14.8M | Sell |
670,093
-25,568
| -4% | -$564K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $12.8M | Sell |
695,661
-52,789
| -7% | -$974K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $8.38M | Sell |
748,450
-22,255
| -3% | -$249K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $8.53M | Sell |
770,705
-81,820
| -10% | -$906K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $10.9M | Sell |
852,525
-430,975
| -34% | -$5.52M | ﹤0.01% | 1049 |
|
|
2020
Q1 | $24.5M | Sell |
1,283,500
-339,390
| -21% | -$6.49M | 0.01% | 822 |
|
|
2019
Q4 | $63.8M | Buy |
1,622,890
+20,286
| +1% | +$798K | 0.01% | 697 |
|
|
2019
Q3 | $47.7M | Sell |
1,602,604
-378,973
| -19% | -$11.3M | 0.01% | 734 |
|
|
2019
Q2 | $58.5M | Sell |
1,981,577
-847
| -0% | -$25K | 0.01% | 712 |
|
|
2019
Q1 | $39.3M | Sell |
1,982,424
-34,672,048
| -95% | -$688M | 0.01% | 823 |
|
|
2018
Q4 | $64.5M | Buy |
36,654,472
+15,910,450
| +77% | +$28M | 0.02% | 643 |
|
|
2018
Q3 | $41.7M | Buy |
20,744,022
+796,454
| +4% | +$1.6M | 0.01% | 862 |
|
|
2018
Q2 | $56.1M | Buy |
19,947,568
+385,862
| +2% | +$1.08M | 0.01% | 751 |
|
|
2018
Q1 | $38.3M | Buy |
19,561,706
+1,625,187
| +9% | +$3.19M | 0.01% | 869 |
|
|
2017
Q4 | $54.7M | Sell |
17,936,519
-784,723
| -4% | -$2.39M | 0.01% | 746 |
|
|
2017
Q3 | $64.2M | Sell |
18,721,242
-1,430,901
| -7% | -$4.91M | 0.01% | 679 |
|
|
2017
Q2 | $80M | Buy |
20,152,143
+219,062
| +1% | +$870K | 0.02% | 581 |
|
|
2017
Q1 | $88.5M | Buy |
19,933,081
+684,099
| +4% | +$3.04M | 0.02% | 552 |
|
|
2016
Q4 | $87.2M | Sell |
19,248,982
-815,771
| -4% | -$3.7M | 0.02% | 552 |
|
|
2016
Q3 | $92.9M | Buy |
20,064,753
+1,537,785
| +8% | +$7.12M | 0.02% | 516 |
|
|
2016
Q2 | $77.8M | Buy |
18,526,968
+1,117,537
| +6% | +$4.69M | 0.02% | 545 |
|
|
2016
Q1 | $101M | Buy |
17,409,431
+1,524,120
| +10% | +$8.89M | 0.03% | 459 |
|
|
2015
Q4 | $127M | Buy |
15,885,311
+85,181
| +0.5% | +$683K | 0.03% | 404 |
|
|
2015
Q3 | $145M | Sell |
15,800,130
-9,520
| -0.1% | -$87.3K | 0.04% | 355 |
|
|
2015
Q2 | $160M | Sell |
15,809,650
-259,330
| -2% | -$2.62M | 0.04% | 368 |
|
|
2015
Q1 | $151M | Buy |
16,068,980
+121,818
| +0.8% | +$1.15M | 0.04% | 396 |
|
|
2014
Q4 | $139M | Buy |
15,947,162
+1,331,160
| +9% | +$11.6M | 0.04% | 412 |
|
|
2014
Q3 | $121M | Buy |
14,616,002
+150,640
| +1% | +$1.25M | 0.03% | 448 |
|
|
2014
Q2 | $147M | Buy |
14,465,362
+277,660
| +2% | +$2.82M | 0.04% | 439 |
|
|
2014
Q1 | $141M | Buy |
14,187,702
+45,473
| +0.3% | +$453K | 0.04% | 440 |
|
|
2013
Q4 | $167M | Sell |
14,142,229
-300,697
| -2% | -$3.55M | 0.05% | 390 |
|
|
2013
Q3 | $141M | Sell |
14,442,926
-76,601
| -0.5% | -$748K | 0.04% | 406 |
|
|
2013
Q2 | $130M | Buy |
+14,519,527
| New | +$130M | 0.04% | 401 |
|