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SCORPIO TANKERS

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SCORPIO TANKERS

SCORPIO TANKERS historical holders

total: 1

Donald Smith & Co. SCORPIO TANKERS transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q2 or earlier
Held for:
1+ quarters
Latest activity:
2013 Q3
Donald Smith & Co. has been an institutional investor in SCORPIO TANKERS (SCORPIO TANKERS) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held 460,259 shares of SCORPIO TANKERS. Since at least 2013 Q2, Donald Smith & Co. has made 1 more transaction in this position.

When did Donald Smith & Co. exit their SCORPIO TANKERS position?

Donald Smith & Co. no longer holds SCORPIO TANKERS (SCORPIO TANKERS). They sold off their entire position in 2013 Q3, closing out an investment that began in 2013 Q2.

Estimated cost basis*

Weighted AVG buy price:
$8.98
Weighted AVG sell price:
$8.98

SCORPIO TANKERS transactions history by Donald Smith & Co.

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2013 Q3
0.00%
$8.98
-100% (-460,259)
2013 Q2
0.09%
$8.98
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.