AQR Capital Management’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,296	Closed	-$212K	–	2388
2021 Q2	$212K	Sell	21,296 -45,135	-68%	-$449K	﹤0.01%	2128
2021 Q1	$666K	Buy	66,431 +8,097	+14%	+$81.2K	﹤0.01%	1726
2020 Q4	$389K	Buy	58,334 +972	+2%	+$6.48K	﹤0.01%	1873
2020 Q3	$394K	Buy	+57,362	New	+$394K	﹤0.01%	1822