Barclays
DSSI

Barclays’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Barclays’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-170,768
Closed -$1.7M – 5135
2021
Q2 		$1.7M Buy
170,768
+147,436
+632% +$1.53M ﹤0.01% 2298
2021
Q1 		$234K Buy
23,332
+14,500
+164% +$118K ﹤0.01% 3635
2020
Q4 		$59K Sell
8,832
-5,687
-39% -$38.1K ﹤0.01% 4351
2020
Q3 		$101K Sell
14,519
-493
-3% -$4K ﹤0.01% 4249
2020
Q2 		$120K Buy
15,012
+6,040
+67% +$63.8K ﹤0.01% 4395
2020
Q1 		$106K Sell
8,972
-13,712
-60% -$161K ﹤0.01% 4761
2019
Q4 		$379K Buy
22,684
+11,175
+97% +$167K ﹤0.01% 4526
2019
Q3 		$127K Sell
11,509
-3,109
-21% -$35.6K ﹤0.01% 5310
2019
Q2 		$187K Buy
+14,618
New +$181K ﹤0.01% 5175

Barclays's DSSI Position: Q3 2021 in Review

Barclays sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 170,768 shares — an estimated $1.7M sold.

Barclays first reported a position in DSSI in Q2 2019 and held it in 9 quarters. The position peaked at $1.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

  • Barclays reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 170,768 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $1.7M.
  • Barclays first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2019 and held it in 9 quarters.
  • Barclays's Diamond S Shipping Inc. Common Shares position peaked at $1.7M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.