Hedge Fund - Avenue Capital
Scorpio Tankers Inc (STNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $26.74 |
| 2 | 2018 - Q1 (2018-03-31) | $1,028,000 | 0.17% | 52,463.9 | $25.38 |
| 3 | 2017 - Q4 (2017-12-31) | $1,600,000 | 0.3% | 52,463.9 | $33.64 |
| 4 | 2017 - Q3 (2017-09-30) | $19,205,000 | 4.03% | 559,922.3 | $36.33 |
| 5 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $40.43 |
| 6 | 2017 - Q1 (2017-03-31) | $13,676,000 | 3.57% | 301,905.3 | $41.68 |
| 7 | 2016 - Q4 (2016-12-31) | $13,676,000 | 3.98% | 301,905.3 | $43.12 |
| 8 | 2016 - Q3 (2016-09-30) | $13,978,000 | 2.96% | 301,905.3 | $48.08 |
| 9 | 2016 - Q2 (2016-06-30) | $12,680,000 | 2.96% | 301,905.3 | $56.07 |
| 10 | 2016 - Q1 (2016-03-31) | $17,601,000 | 3.88% | 301,905.3 | $59.26 |
| 11 | 2015 - Q4 (2015-12-31) | $33,041,000 | 5.3% | 411,984.1 | $88.83 |
| 12 | 2015 - Q3 (2015-09-30) | $37,780,000 | 6.02% | 411,984.1 | $100.17 |
| 13 | 2015 - Q2 (2015-06-30) | $60,353,000 | 6.57% | 598,145.3 | $96.02 |
| 14 | 2015 - Q1 (2015-03-31) | $60,349,000 | 6.18% | 640,645.3 | $87.06 |
| 15 | 2014 - Q4 (2014-12-31) | $55,672,000 | 5.13% | 640,645.3 | $82.89 |
| 16 | 2014 - Q3 (2014-09-30) | $53,238,000 | 4.53% | 640,645.3 | $94.51 |
| 17 | 2014 - Q2 (2014-06-30) | $77,371,000 | 4.99% | 760,772.9 | $91.27 |
| 18 | 2014 - Q1 (2014-03-31) | $80,372,000 | 5.77% | 806,142.8 | $102.72 |
| 19 | 2013 - Q4 (2013-12-31) | $89,129,000 | 6.79% | 755,971.7 | $112.05 |
| 20 | 2013 - Q3 (2013-09-30) | $71,793,000 | 8.6% | 735,581.7 | $98.84 |
| 21 | 2013 - Q2 (2013-06-30) | $48,573,000 | 5.95% | 540,905.1 | $87.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2019-01-18