Diametric Capital’s Diana Shipping DSX Stock Holding History

Diametric Capital’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
2021 Q4	–	Sell	-80,547	Closed	-$322K	–	165
2021 Q3	$322K	Buy	+80,547	New	+$267K	0.25%	101

Other funds holding DSX

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Diametric Capital's DSX Position: Q4 2021 in Review

Diametric Capital sold out of Diana Shipping (DSX) in Q4 2021, closing a stake of 80,547 shares — an estimated $322K sold.

Diametric Capital first reported a position in DSX in Q3 2021 and held it in 1 quarter. The position peaked at $322K in Q3 2021. 84 funds tracked by Wall St. Rank hold DSX as of Q4 2021.

Diametric Capital reported no remaining Diana Shipping position as of Q4 2021 after selling out during the quarter.
Diametric Capital sold 80,547 Diana Shipping shares in Q4 2021, an estimated $322K.
Diametric Capital first reported a position in Diana Shipping in Q3 2021 and held it in 1 quarter.
Diametric Capital's Diana Shipping position peaked at $322K in Q3 2021.
84 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.