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Aquatic Capital Management’s Diana Shipping DSX Stock Holding History

Aquatic Capital Management’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
2023
Q3 		– Sell
-7,521
Closed -$22K – 1342
2023
Q2 		$22K Sell
7,521
-3,134
-29% -$9.6K ﹤0.01% 1115
2023
Q1 		$33K Buy
10,655
+8,649
+431% +$27.9K ﹤0.01% 961
2022
Q4 		$6K Buy
+2,006
New +$6.42K ﹤0.01% 1249

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Stifel Financial
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Russell Investments Group
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
State Street
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Balyasny Asset Management
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Aquatic Capital Management's DSX Position: Q3 2023 in Review

Aquatic Capital Management sold out of Diana Shipping (DSX) in Q3 2023, closing a stake of 7,521 shares — an estimated $22K sold.

Aquatic Capital Management first reported a position in DSX in Q4 2022 and held it in 3 quarters. The position peaked at $33K in Q1 2023. 56 funds tracked by Wall St. Rank hold DSX as of Q3 2023.

  • Aquatic Capital Management reported no remaining Diana Shipping position as of Q3 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 7,521 Diana Shipping shares in Q3 2023, an estimated $22K.
  • Aquatic Capital Management first reported a position in Diana Shipping in Q4 2022 and held it in 3 quarters.
  • Aquatic Capital Management's Diana Shipping position peaked at $33K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.