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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,053,010
Closed -$20.4M 5784
2021
Q2
$20.4M Buy
2,053,010
+114,153
+6% +$1.18M ﹤0.01% 3296
2021
Q1
$19.4M Buy
1,938,857
+82,662
+4% +$671K ﹤0.01% 3201
2020
Q4
$12.4M Sell
1,856,195
-23,960
-1% -$160K ﹤0.01% 3263
2020
Q3
$12.9M Sell
1,880,155
-1,213
-0.1% -$9.83K ﹤0.01% 3095
2020
Q2
$15M Buy
1,881,368
+34,858
+2% +$368K ﹤0.01% 2956
2020
Q1
$21.8M Buy
1,846,510
+373,693
+25% +$4.37M ﹤0.01% 2563
2019
Q4
$24.7M Buy
1,472,817
+279,991
+23% +$4.18M ﹤0.01% 2768
2019
Q3
$13.1M Buy
1,192,826
+120,826
+11% +$1.38M ﹤0.01% 3064
2019
Q2
$13.7M Buy
1,072,000
+1,070,341
+64,517% +$13.2M ﹤0.01% 3061
2019
Q1
$17K Buy
+1,659
New +$17.7K ﹤0.01% 4626

BlackRock's DSSI Position: Q3 2021 in Review

BlackRock sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 2,053,010 shares — an estimated $20.4M sold.

BlackRock first reported a position in DSSI in Q1 2019 and held it in 10 quarters. The position peaked at $24.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

  • BlackRock reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • BlackRock sold 2,053,010 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $20.4M.
  • BlackRock first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2019 and held it in 10 quarters.
  • BlackRock's Diamond S Shipping Inc. Common Shares position peaked at $24.7M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

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