D.E. Shaw & Co
DSSI

D.E. Shaw & Co’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-16,304
Closed -$109K – 4659
2020
Q4 		$109K Sell
16,304
-3,443
-17% -$23K ﹤0.01% 3813
2020
Q3 		$136K Sell
19,747
-42,894
-68% -$348K ﹤0.01% 3672
2020
Q2 		$501K Sell
62,641
-111,333
-64% -$1.18M ﹤0.01% 3360
2020
Q1 		$2.06M Buy
+173,974
New +$2.04M ﹤0.01% 2145

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
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's DSSI Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q1 2021, closing a stake of 16,304 shares — an estimated $109K sold.

D.E. Shaw & Co first reported a position in DSSI in Q1 2020 and held it in 4 quarters. The position peaked at $2.06M in Q1 2020. 94 funds tracked by Wall St. Rank hold DSSI as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Diamond S Shipping Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,304 Diamond S Shipping Inc. Common Shares shares in Q1 2021, an estimated $109K.
  • D.E. Shaw & Co first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2020 and held it in 4 quarters.
  • D.E. Shaw & Co's Diamond S Shipping Inc. Common Shares position peaked at $2.06M in Q1 2020.
  • 94 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.