David Shaw’s Diana Shipping DSX Stock Holding History

David Shaw’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
2015 Q1	–	Sell	-71,516	Closed	-$336K	–	3712
2014 Q4	$336K	Hold	71,516	–	–	﹤0.01%	3586
2014 Q3	$447K	Buy	+71,516	New	+$508K	﹤0.01%	3434

Other funds holding DSX

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

David Shaw's DSX Position: Q1 2023 in Review

David Shaw sold out of Diana Shipping (DSX) in Q1 2023, closing a stake of 13,920 shares — an estimated $43.3K sold.

David Shaw first reported a position in DSX in Q3 2014 and held it in 27 quarters. The position peaked at $1.06M in Q3 2021. 69 funds tracked by Wall St. Rank hold DSX as of Q1 2023.

David Shaw reported no remaining Diana Shipping position as of Q1 2023 after selling out during the quarter.
David Shaw sold 13,920 Diana Shipping shares in Q1 2023, an estimated $43.3K.
David Shaw first reported a position in Diana Shipping in Q3 2014 and held it in 27 quarters.
David Shaw's Diana Shipping position peaked at $1.06M in Q3 2021.
69 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.