Hedge Fund - GeoSphere Capital Management
Scorpio Tankers Inc (STNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $44.78 |
| 2 | 2024 - Q4 (2024-12-31) | $2,484,500 | 1.16% | 50,000 | $57.05 |
| 3 | 2024 - Q3 (2024-09-30) | $3,600,650 | 2.7% | 50,500 | $73.03 |
| 4 | 2024 - Q2 (2024-06-30) | $7,966,420 | 3.93% | 98,000 | $76.48 |
| 5 | 2024 - Q1 (2024-03-31) | $8,621,775 | 6.12% | 120,500 | $67.71 |
| 6 | 2023 - Q4 (2023-12-31) | $7,296,000 | 6.11% | 120,000 | $56.31 |
| 7 | 2023 - Q3 (2023-09-30) | $6,497,485 | 4.03% | 120,057 | $48.85 |
| 8 | 2023 - Q2 (2023-06-30) | $1,889,200 | 1.69% | 40,000 | $49.44 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $27.53 |
| 10 | 2019 - Q2 (2019-06-30) | $443,000 | 1.41% | 15,000 | $25.30 |
| 11 | 2019 - Q1 (2019-03-31) | $523,000 | 1.19% | 26,400 | $18.96 |
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
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