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Counterpoint Mutual Funds’s Diana Shipping DSX Stock Holding History

Counterpoint Mutual Funds’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-61,835
Closed -$178K – 347
2022
Q3 		$178K Buy
61,835
+901
+1% +$3.59K 0.43% 70
2022
Q2 		$233K Buy
60,934
+40,566
+199% +$171K 0.16% 26
2022
Q1 		$88K Buy
20,368
+11,889
+140% +$41.6K 0.07% 36
2021
Q4 		$26K Buy
8,479
+3,018
+55% +$10.1K 0.02% 91
2021
Q3 		$22K Buy
+5,461
New +$18.1K 0.02% 11

Other funds holding DSX

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Counterpoint Mutual Funds's DSX Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Diana Shipping (DSX) in Q4 2022, closing a stake of 61,835 shares — an estimated $178K sold.

Counterpoint Mutual Funds first reported a position in DSX in Q3 2021 and held it in 5 quarters. The position peaked at $233K in Q2 2022. 90 funds tracked by Wall St. Rank hold DSX as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Diana Shipping position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 61,835 Diana Shipping shares in Q4 2022, an estimated $178K.
  • Counterpoint Mutual Funds first reported a position in Diana Shipping in Q3 2021 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Diana Shipping position peaked at $233K in Q2 2022.
  • 90 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.