Citadel Advisors
DSSI

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

Citadel Advisors’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
Q2 		– Sell
-10,932
Closed -$110K – 14887
2021
Q1 		$110K Buy
+10,932
New +$88.8K ﹤0.01% 12398
2020
Q4 		– Sell
-46,798
Closed -$321K – 11789
2020
Q3 		$321K Sell
46,798
-3,071
-6% -$24.9K ﹤0.01% 8024
2020
Q2 		$398K Buy
49,869
+17,232
+53% +$182K ﹤0.01% 7454
2020
Q1 		$386K Sell
32,637
-195,906
-86% -$2.29M ﹤0.01% 6892
2019
Q4 		$3.83M Buy
228,543
+102,057
+81% +$1.53M ﹤0.01% 3448
2019
Q3 		$1.39M Buy
126,486
+89,737
+244% +$1.03M ﹤0.01% 5053
2019
Q2 		$469K Buy
+36,749
New +$455K ﹤0.01% 6915

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Citadel Advisors's DSSI Position: Q2 2021 in Review

Citadel Advisors sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q2 2021, closing a stake of 10,932 shares — an estimated $110K sold.

Citadel Advisors first reported a position in DSSI in Q2 2019 and held it in 7 quarters. The position peaked at $3.83M in Q4 2019. 91 funds tracked by Wall St. Rank hold DSSI as of Q2 2021.

  • Citadel Advisors reported no remaining Diamond S Shipping Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Citadel Advisors sold 10,932 Diamond S Shipping Inc. Common Shares shares in Q2 2021, an estimated $110K.
  • Citadel Advisors first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2019 and held it in 7 quarters.
  • Citadel Advisors's Diamond S Shipping Inc. Common Shares position peaked at $3.83M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.