Barclays’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-294
| Closed | – | – | 4390 |
|
|
2025
Q1 | $0 | Buy |
+294
| New | – | ﹤0.01% | 4415 |
|
|
2022
Q3 | – | Sell |
-14,818
| Closed | -$57K | – | 4684 |
|
|
2022
Q2 | $57K | Hold |
14,818
| – | – | ﹤0.01% | 3679 |
|
|
2022
Q1 | $64K | Sell |
14,818
-7,522
| -34% | -$32.5K | ﹤0.01% | 3885 |
|
|
2021
Q4 | $69K | Buy |
22,340
+2,458
| +12% | +$7.59K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $80K | Sell |
19,882
-44,906
| -69% | -$181K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $236K | Sell |
64,788
-29,445
| -31% | -$107K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $197K | Buy |
+94,233
| New | +$197K | ﹤0.01% | 3121 |
|
|
2020
Q4 | – | Sell |
-1,162,821
| Closed | -$1.15M | – | 3567 |
|
|
2020
Q3 | $1.15M | Hold |
1,162,821
| – | – | ﹤0.01% | 1840 |
|
|
2020
Q2 | $1.22M | Sell |
1,162,821
-1,313
| -0.1% | -$1.38K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $1.2M | Buy |
1,164,134
+37,856
| +3% | +$39.2K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $2.45M | Sell |
1,126,278
-442,039
| -28% | -$961K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $3.71M | Hold |
1,568,317
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q2 | $3.63M | Sell |
1,568,317
-2,912
| -0.2% | -$6.74K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $3.1M | Buy |
1,571,229
+1,161
| +0.1% | +$2.29K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $3.49M | Buy |
1,570,068
+13,790
| +0.9% | +$30.7K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $4.48M | Buy |
1,556,278
+14,049
| +0.9% | +$40.5K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $5.19M | Buy |
1,542,229
+70,426
| +5% | +$237K | ﹤0.01% | 966 |
|
|
2018
Q1 | $3.77M | Buy |
1,471,803
+310,279
| +27% | +$794K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $3.31M | Buy |
1,161,524
+51,100
| +5% | +$145K | ﹤0.01% | 1029 |
|
|
2017
Q3 | $2.82M | Buy |
1,110,424
+75,296
| +7% | +$191K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $2.94M | Buy |
1,035,128
+696,799
| +206% | +$1.98M | ﹤0.01% | 1030 |
|
|
2017
Q1 | $1.09M | Hold |
338,329
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q4 | $714K | Sell |
338,329
-246
| -0.1% | -$519 | ﹤0.01% | 1670 |
|
|
2016
Q3 | $621K | Sell |
338,575
-6,786
| -2% | -$12.4K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $587K | Buy |
345,361
+311,354
| +916% | +$529K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $48K | Buy |
34,007
+23,514
| +224% | +$33.2K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $29K | Sell |
10,493
-11,164
| -52% | -$30.9K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $91K | Buy |
21,657
+19,318
| +826% | +$81.2K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $11K | Sell |
2,339
-41,267
| -95% | -$194K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $184K | Sell |
43,606
-43,554
| -50% | -$184K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $367K | Buy |
87,160
+60,444
| +226% | +$255K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $149K | Buy |
26,716
+22,083
| +477% | +$123K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $32K | Sell |
4,633
-97,999
| -95% | -$677K | ﹤0.01% | 3227 |
|
|
2014
Q1 | $788K | Sell |
102,632
-114,498
| -53% | -$879K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $1.97M | Buy |
+217,130
| New | +$1.97M | ﹤0.01% | 1405 |
|
|
2013
Q3 | – | Sell |
-74,547
| Closed | -$523K | – | 4178 |
|
|
2013
Q2 | $523K | Buy |
+74,547
| New | +$523K | ﹤0.01% | 2176 |
|