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

Charles Schwab’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	-179,499	Closed	-$1.79M	–	3597
2021 Q2	$1.79M	Buy	179,499 +63,475	+55%	+$658K	﹤0.01%	2755
2021 Q1	$1.16M	Buy	116,024 +50,131	+76%	+$407K	﹤0.01%	2807
2020 Q4	$439K	Hold	65,893	–	–	﹤0.01%	3034
2020 Q3	$453K	Sell	65,893 -2,499	-4%	-$20.3K	﹤0.01%	2900
2020 Q2	$547K	Buy	68,392 +2,842	+4%	+$30K	﹤0.01%	2793
2020 Q1	$775K	Buy	65,550 +9,808	+18%	+$115K	﹤0.01%	2554
2019 Q4	$934K	Sell	55,742 -1,452	-3%	-$21.7K	﹤0.01%	2620
2019 Q3	$631K	Buy	57,194 +11,571	+25%	+$133K	﹤0.01%	2713
2019 Q2	$583K	Buy	+45,623	New	+$565K	﹤0.01%	2744

Charles Schwab's DSSI Position: Q3 2021 in Review

Charles Schwab sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 179,499 shares — an estimated $1.79M sold.

Charles Schwab first reported a position in DSSI in Q2 2019 and held it in 9 quarters. The position peaked at $1.79M in Q2 2021. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

Charles Schwab reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
Charles Schwab sold 179,499 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $1.79M.
Charles Schwab first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2019 and held it in 9 quarters.
Charles Schwab's Diamond S Shipping Inc. Common Shares position peaked at $1.79M in Q2 2021.
0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.