A.R.T. Advisors’s Diana Shipping DSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,149
| Closed | -$118K | – | 314 |
|
|
2019
Q4 | $118K | Buy |
+54,149
| New | +$118K | 0.01% | 1204 |
|
|
2019
Q3 | – | Sell |
-19,265
| Closed | -$45K | – | 1501 |
|
|
2019
Q2 | $45K | Sell |
19,265
-2,739
| -12% | -$6.4K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $43K | Sell |
22,004
-33,613
| -60% | -$65.7K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $124K | Buy |
55,617
+2,805
| +5% | +$6.25K | 0.01% | 1137 |
|
|
2018
Q3 | $152K | Sell |
52,812
-155,256
| -75% | -$447K | 0.01% | 1234 |
|
|
2018
Q2 | $699K | Sell |
208,068
-13,368
| -6% | -$44.9K | 0.03% | 794 |
|
|
2018
Q1 | $566K | Buy |
221,436
+64,260
| +41% | +$164K | 0.02% | 903 |
|
|
2017
Q4 | $447K | Buy |
157,176
+13,016
| +9% | +$37K | 0.02% | 939 |
|
|
2017
Q3 | $365K | Buy |
+144,160
| New | +$365K | 0.02% | 946 |
|
|
2017
Q2 | – | Sell |
-58,526
| Closed | -$189K | – | 1486 |
|
|
2017
Q1 | $189K | Buy |
+58,526
| New | +$189K | 0.01% | 1172 |
|
|
2016
Q3 | – | Sell |
-106,275
| Closed | -$180K | – | 774 |
|
|
2016
Q2 | $180K | Sell |
106,275
-24,889
| -19% | -$42.2K | 0.01% | 1130 |
|
|
2016
Q1 | $244K | Buy |
131,164
+83,714
| +176% | +$156K | 0.01% | 1108 |
|
|
2015
Q4 | $144K | Buy |
+47,450
| New | +$144K | 0.01% | 1286 |
|
|
2015
Q1 | – | Sell |
-70,200
| Closed | -$329K | – | 1480 |
|
|
2014
Q4 | $329K | Sell |
70,200
-26,988
| -28% | -$126K | 0.01% | 1066 |
|
|
2014
Q3 | $607K | Sell |
97,188
-9,440
| -9% | -$59K | 0.03% | 681 |
|
|
2014
Q2 | $811K | Buy |
106,628
+46,772
| +78% | +$356K | 0.04% | 571 |
|
|
2014
Q1 | $501K | Buy |
59,856
+33,386
| +126% | +$279K | 0.03% | 742 |
|
|
2013
Q4 | $245K | Buy |
+26,470
| New | +$245K | 0.01% | 1041 |
|