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A.R.T. Advisors’s Diana Shipping DSX Stock Holding History

A.R.T. Advisors’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-54,149
Closed -$118K – 314
2019
Q4 		$118K Buy
+54,149
New +$131K 0.01% 1204
2019
Q3 		– Sell
-19,265
Closed -$45K – 1501
2019
Q2 		$45K Sell
19,265
-2,739
-12% -$6.01K ﹤0.01% 1253
2019
Q1 		$43K Sell
22,004
-33,613
-60% -$70K ﹤0.01% 1225
2018
Q4 		$124K Buy
55,617
+2,805
+5% +$7.04K 0.01% 1137
2018
Q3 		$152K Sell
52,812
-155,256
-75% -$464K 0.01% 1234
2018
Q2 		$699K Sell
208,068
-13,368
-6% -$38.8K 0.03% 794
2018
Q1 		$566K Buy
221,436
+64,260
+41% +$172K 0.02% 903
2017
Q4 		$447K Buy
157,176
+13,016
+9% +$36.8K 0.02% 939
2017
Q3 		$365K Buy
+144,160
New +$401K 0.02% 946
2017
Q2 		– Sell
-58,526
Closed -$189K – 1486
2017
Q1 		$189K Buy
+58,526
New +$165K 0.01% 1172
2016
Q3 		– Sell
-106,275
Closed -$180K – 774
2016
Q2 		$180K Sell
106,275
-24,889
-19% -$46.4K 0.01% 1130
2016
Q1 		$244K Buy
131,164
+83,714
+176% +$154K 0.01% 1108
2015
Q4 		$144K Buy
+47,450
New +$180K 0.01% 1286
2015
Q1 		– Sell
-70,200
Closed -$329K – 1480
2014
Q4 		$329K Sell
70,200
-26,988
-28% -$146K 0.01% 1066
2014
Q3 		$607K Sell
97,188
-9,440
-9% -$67.1K 0.03% 681
2014
Q2 		$811K Buy
106,628
+46,772
+78% +$372K 0.04% 571
2014
Q1 		$501K Buy
59,856
+33,386
+126% +$293K 0.03% 742
2013
Q4 		$245K Buy
+26,470
New +$220K 0.01% 1041

Other funds holding DSX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

A.R.T. Advisors's DSX Position: Q1 2020 in Review

A.R.T. Advisors sold out of Diana Shipping (DSX) in Q1 2020, closing a stake of 54,149 shares — an estimated $118K sold.

A.R.T. Advisors first reported a position in DSX in Q4 2013 and held it in 18 quarters. The position peaked at $811K in Q2 2014. 44 funds tracked by Wall St. Rank hold DSX as of Q1 2020.

  • A.R.T. Advisors reported no remaining Diana Shipping position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 54,149 Diana Shipping shares in Q1 2020, an estimated $118K.
  • A.R.T. Advisors first reported a position in Diana Shipping in Q4 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Diana Shipping position peaked at $811K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.