Balyasny Asset Management
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Balyasny Asset Management’s Diana Shipping DSX Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-182,934
Closed -$506K – 2567
2023
Q3 		$506K Buy
+182,934
New +$535K ﹤0.01% 1752
2022
Q3 		– Sell
-15,430
Closed -$59K – 2927
2022
Q2 		$59K Buy
+15,430
New +$65K ﹤0.01% 2342

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Balyasny Asset Management's DSX Position: Q4 2023 in Review

Balyasny Asset Management sold out of Diana Shipping (DSX) in Q4 2023, closing a stake of 182,934 shares — an estimated $506K sold.

Balyasny Asset Management first reported a position in DSX in Q2 2022 and held it in 2 quarters. The position peaked at $506K in Q3 2023. 73 funds tracked by Wall St. Rank hold DSX as of Q4 2023.

  • Balyasny Asset Management reported no remaining Diana Shipping position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 182,934 Diana Shipping shares in Q4 2023, an estimated $506K.
  • Balyasny Asset Management first reported a position in Diana Shipping in Q2 2022 and held it in 2 quarters.
  • Balyasny Asset Management's Diana Shipping position peaked at $506K in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.