D.E. Shaw & Co’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,920
| Closed | -$43.3K | – | 3377 |
|
|
2022
Q4 | $43.3K | Buy |
+13,920
| New | +$43.3K | ﹤0.01% | 3212 |
|
|
2022
Q2 | – | Sell |
-25,578
| Closed | -$110K | – | 4209 |
|
|
2022
Q1 | $110K | Sell |
25,578
-56,468
| -69% | -$243K | ﹤0.01% | 3735 |
|
|
2021
Q4 | $255K | Sell |
82,046
-182,231
| -69% | -$566K | ﹤0.01% | 3383 |
|
|
2021
Q3 | $1.06M | Sell |
264,277
-15,081
| -5% | -$60.3K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $1.02M | Buy |
279,358
+92,333
| +49% | +$336K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $391K | Buy |
187,025
+89,199
| +91% | +$186K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $132K | Buy |
97,826
+22,501
| +30% | +$30.4K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $74K | Buy |
75,325
+19,953
| +36% | +$19.6K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $58K | Sell |
55,372
-36,842
| -40% | -$38.6K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $95K | Sell |
92,214
-163,100
| -64% | -$168K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $555K | Buy |
255,314
+130,080
| +104% | +$283K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $296K | Sell |
125,234
-19,801
| -14% | -$46.8K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $336K | Buy |
145,035
+87,643
| +153% | +$203K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $113K | Sell |
57,392
-71,320
| -55% | -$140K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $286K | Buy |
128,712
+10,261
| +9% | +$22.8K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $341K | Sell |
118,451
-75,615
| -39% | -$218K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $652K | Buy |
194,066
+177,617
| +1,080% | +$597K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $42K | Buy |
+16,449
| New | +$42K | ﹤0.01% | 2460 |
|
|
2017
Q4 | – | Sell |
-68,430
| Closed | -$174K | – | 2537 |
|
|
2017
Q3 | $174K | Buy |
68,430
+5,910
| +9% | +$15K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $177K | Buy |
62,520
+38,247
| +158% | +$108K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $78K | Sell |
24,273
-18,110
| -43% | -$58.2K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $89K | Buy |
42,383
+26,857
| +173% | +$56.4K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $28K | Buy |
+15,526
| New | +$28K | ﹤0.01% | 2457 |
|
|
2016
Q2 | – | Sell |
-30,310
| Closed | -$57K | – | 2547 |
|
|
2016
Q1 | $57K | Buy |
+30,310
| New | +$57K | ﹤0.01% | 2521 |
|
|
2015
Q4 | – | Sell |
-21,671
| Closed | -$98K | – | 2663 |
|
|
2015
Q3 | $98K | Buy |
+21,671
| New | +$98K | ﹤0.01% | 2450 |
|
|
2015
Q1 | – | Sell |
-69,828
| Closed | -$328K | – | 2550 |
|
|
2014
Q4 | $328K | Buy |
69,828
+44,654
| +177% | +$210K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $157K | Buy |
+25,174
| New | +$157K | ﹤0.01% | 2230 |
|