Citadel Advisors’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,238
| Closed | -$1.17M | – | 7041 |
|
|
2024
Q2 | $1.17M | Buy |
+138,238
| New | +$1.17M | ﹤0.01% | 2892 |
|
|
2024
Q1 | – | Sell |
-214,412
| Closed | -$1.13M | – | 7001 |
|
|
2023
Q4 | $1.13M | Buy |
214,412
+42,302
| +25% | +$223K | ﹤0.01% | 2910 |
|
|
2023
Q3 | $756K | Buy |
172,110
+8,775
| +5% | +$38.5K | ﹤0.01% | 3336 |
|
|
2023
Q2 | $681K | Sell |
163,335
-190,148
| -54% | -$793K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $1.38M | Buy |
353,483
+193,927
| +122% | +$756K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $461K | Buy |
159,556
+32,130
| +25% | +$92.9K | ﹤0.01% | 3938 |
|
|
2022
Q3 | $378K | Buy |
127,426
+86,772
| +213% | +$257K | ﹤0.01% | 4344 |
|
|
2022
Q2 | $84K | Sell |
40,654
-10,749
| -21% | -$22.2K | ﹤0.01% | 5359 |
|
|
2022
Q1 | $107K | Buy |
51,403
+22,307
| +77% | +$46.4K | ﹤0.01% | 5624 |
|
|
2021
Q4 | $55K | Sell |
29,096
-65,629
| -69% | -$124K | ﹤0.01% | 6135 |
|
|
2021
Q3 | $197K | Sell |
94,725
-47,590
| -33% | -$99K | ﹤0.01% | 5436 |
|
|
2021
Q2 | $298K | Buy |
142,315
+38,667
| +37% | +$81K | ﹤0.01% | 5221 |
|
|
2021
Q1 | $214K | Buy |
103,648
+83,560
| +416% | +$173K | ﹤0.01% | 5351 |
|
|
2020
Q4 | $43K | Buy |
+20,088
| New | +$43K | ﹤0.01% | 4882 |
|
|
2020
Q3 | – | Sell |
-31,474
| Closed | -$59K | – | 5413 |
|
|
2020
Q2 | $59K | Sell |
31,474
-100,549
| -76% | -$188K | ﹤0.01% | 4337 |
|
|
2020
Q1 | $300K | Sell |
132,023
-45,554
| -26% | -$104K | ﹤0.01% | 3795 |
|
|
2019
Q4 | $408K | Buy |
177,577
+80,722
| +83% | +$185K | ﹤0.01% | 3682 |
|
|
2019
Q3 | $169K | Buy |
96,855
+48,392
| +100% | +$84.4K | ﹤0.01% | 4161 |
|
|
2019
Q2 | $91K | Buy |
+48,463
| New | +$91K | ﹤0.01% | 4276 |
|
|
2019
Q1 | – | Sell |
-58,501
| Closed | -$97K | – | 5142 |
|
|
2018
Q4 | $97K | Buy |
+58,501
| New | +$97K | ﹤0.01% | 4011 |
|
|
2018
Q1 | – | Sell |
-32,328
| Closed | -$89K | – | 4506 |
|
|
2017
Q4 | $89K | Buy |
+32,328
| New | +$89K | ﹤0.01% | 3537 |
|
|
2017
Q3 | – | Sell |
-112,842
| Closed | -$300K | – | 4225 |
|
|
2017
Q2 | $300K | Sell |
112,842
-83,533
| -43% | -$222K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $758K | Sell |
196,375
-1,034,038
| -84% | -$3.99M | ﹤0.01% | 2329 |
|
|
2016
Q4 | $4.71M | Sell |
1,230,413
-137,425
| -10% | -$526K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $14.5M | Sell |
1,367,838
-5,492
| -0.4% | -$58.1K | 0.01% | 615 |
|
|
2016
Q2 | $15.1M | Sell |
1,373,330
-79,024
| -5% | -$868K | 0.02% | 573 |
|
|
2016
Q1 | $16.4M | Buy |
1,452,354
+244,303
| +20% | +$2.76M | 0.02% | 537 |
|
|
2015
Q4 | $20.5M | Buy |
+1,208,051
| New | +$20.5M | 0.02% | 596 |
|