Donald Smith & Co’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Donald Smith & 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 Q3	–	Sell	-2,885,892	Closed	-$28.7M	–	69
2021 Q2	$28.7M	Sell	2,885,892 -366,185	-11%	-$3.8M	1.12%	31
2021 Q1	$32.6M	Sell	3,252,077 -202,495	-6%	-$1.64M	1.27%	31
2020 Q4	$23M	Buy	3,454,572 +177,501	+5%	+$1.19M	0.99%	35
2020 Q3	$22.5M	Buy	3,277,071 +700,658	+27%	+$5.68M	1.17%	27
2020 Q2	$20.6M	Buy	2,576,413 +315,154	+14%	+$3.33M	1.01%	28
2020 Q1	$26.7M	Buy	2,261,259 +911,903	+68%	+$10.7M	1.6%	18
2019 Q4	$22.6M	Buy	1,349,356 +516,018	+62%	+$7.71M	0.83%	28
2019 Q3	$9.18M	Buy	833,338 +235,954	+39%	+$2.7M	0.35%	37
2019 Q2	$7.63M	Buy	597,384 +104,809	+21%	+$1.3M	0.3%	37
2019 Q1	$5.12M	Buy	+492,575	New	+$5.26M	0.2%	45

Donald Smith & Co's DSSI Position: Q3 2021 in Review

Donald Smith & Co sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 2,885,892 shares — an estimated $28.7M sold.

Donald Smith & Co first reported a position in DSSI in Q1 2019 and held it in 10 quarters. The position peaked at $32.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

Donald Smith & Co reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
Donald Smith & Co sold 2,885,892 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $28.7M.
Donald Smith & Co first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2019 and held it in 10 quarters.
Donald Smith & Co's Diamond S Shipping Inc. Common Shares position peaked at $32.6M in Q1 2021.
0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

Based on Donald Smith & Co's 13F filing for Q3 2021, filed 12 Nov 2021.