Bank of New York Mellon’s Diana Shipping DSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,537
Closed -$39K 4403
2023
Q1
$39K Sell
12,537
-12,536
-50% -$40.5K ﹤0.01% 4236
2022
Q4
$78K Sell
25,073
-1
-0% -$3 ﹤0.01% 4167
2022
Q3
$72K Buy
25,074
+1
+0% +$4 ﹤0.01% 4260
2022
Q2
$96K Buy
+25,073
New +$106K ﹤0.01% 4230
2016
Q1
Sell
-4,019,498
Closed -$12.2M 4235
2015
Q4
$12.2M Sell
4,019,498
-247,852
-6% -$940K ﹤0.01% 1728
2015
Q3
$19.3M Buy
4,267,350
+1,587,832
+59% +$7.83M 0.01% 1431
2015
Q2
$13.2M Buy
2,679,518
+783,940
+41% +$3.66M ﹤0.01% 1790
2015
Q1
$8.11M Buy
+1,895,578
New +$8.86M ﹤0.01% 2050
2014
Q2
Sell
-37,885
Closed -$318K 4171
2014
Q1
$318K Buy
+37,885
New +$332K ﹤0.01% 3718
2013
Q4
Sell
-30,153
Closed -$254K 4218
2013
Q3
$254K Buy
30,153
+7,994
+36% +$61.3K ﹤0.01% 3721
2013
Q2
$155K Buy
+22,159
New +$151K ﹤0.01% 3825

Other funds holding DSX

Bank of New York Mellon's DSX Position: Q2 2023 in Review

Bank of New York Mellon sold out of Diana Shipping (DSX) in Q2 2023, closing a stake of 12,537 shares — an estimated $39K sold.

Bank of New York Mellon first reported a position in DSX in Q2 2013 and held it in 11 quarters. The position peaked at $19.3M in Q3 2015. 61 funds tracked by Wall St. Rank hold DSX as of Q2 2023.

  • Bank of New York Mellon reported no remaining Diana Shipping position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 12,537 Diana Shipping shares in Q2 2023, an estimated $39K.
  • Bank of New York Mellon first reported a position in Diana Shipping in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's Diana Shipping position peaked at $19.3M in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.