D.E. Shaw & Co’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 |
-604,211
| Closed | -$5.12M | – | 3596 |
|
|
2024
Q2 | $5.12M | Buy |
604,211
+41,579
| +7% | +$353K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $3.6M | Sell |
562,632
-430,282
| -43% | -$2.75M | ﹤0.01% | 1449 |
|
|
2023
Q4 | $5.23M | Sell |
992,914
-88,290
| -8% | -$465K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $4.75M | Sell |
1,081,204
-174,155
| -14% | -$765K | 0.01% | 1211 |
|
|
2023
Q2 | $5.23M | Buy |
1,255,359
+231,254
| +23% | +$964K | 0.01% | 1232 |
|
|
2023
Q1 | $3.99M | Sell |
1,024,105
-46,533
| -4% | -$181K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $3.09M | Buy |
1,070,638
+19,017
| +2% | +$55K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $3.12M | Buy |
1,051,621
+204,894
| +24% | +$609K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $1.74M | Sell |
846,727
-56,296
| -6% | -$115K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $1.89M | Buy |
903,023
+102,468
| +13% | +$214K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $1.51M | Buy |
800,555
+44,485
| +6% | +$83.6K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $1.57M | Sell |
756,070
-83,342
| -10% | -$173K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $1.76M | Sell |
839,412
-98,053
| -10% | -$205K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $1.93M | Buy |
937,465
+176,342
| +23% | +$363K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $1.63M | Buy |
761,123
+38,375
| +5% | +$82.1K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $1.55M | Sell |
722,748
-121,861
| -14% | -$261K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $1.57M | Sell |
844,609
-75,256
| -8% | -$140K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $2.09M | Sell |
919,865
-267,743
| -23% | -$608K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $2.73M | Sell |
1,187,608
-9,673
| -0.8% | -$22.3K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $2.1M | Sell |
1,197,281
-37,767
| -3% | -$66.1K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $2.32M | Buy |
1,235,048
+296,748
| +32% | +$558K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $2.15M | Buy |
938,300
+124,768
| +15% | +$286K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $1.35M | Buy |
813,532
+348,162
| +75% | +$578K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $1.47M | Buy |
465,370
+41,233
| +10% | +$130K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $1.65M | Sell |
424,137
-305,969
| -42% | -$1.19M | ﹤0.01% | 1687 |
|
|
2018
Q1 | $2.07M | Buy |
730,106
+175,485
| +32% | +$498K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $1.52M | Buy |
554,621
+289,972
| +110% | +$795K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $697K | Sell |
264,649
-104,281
| -28% | -$275K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $981K | Buy |
368,930
+196,255
| +114% | +$522K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $666K | Buy |
172,675
+124,593
| +259% | +$481K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $185K | Buy |
48,082
+37,520
| +355% | +$144K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $112K | Buy |
+10,562
| New | +$112K | ﹤0.01% | 2403 |
|