DSC
Donald Smith & Co’s International Seaways INSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
709,036
+216,325
| +44% | +$7.89M | 0.61% | 39 |
|
|
2025
Q1 | $16.4M | Buy |
492,711
+130,519
| +36% | +$4.33M | 0.4% | 41 |
|
|
2024
Q4 | $13M | Buy |
362,192
+158,495
| +78% | +$5.7M | 0.31% | 46 |
|
|
2024
Q3 | $10.5M | Sell |
203,697
-27,229
| -12% | -$1.4M | 0.25% | 46 |
|
|
2024
Q2 | $13.7M | Sell |
230,926
-1,238,567
| -84% | -$73.2M | 0.35% | 47 |
|
|
2024
Q1 | $78.2M | Sell |
1,469,493
-144,310
| -9% | -$7.68M | 1.82% | 24 |
|
|
2023
Q4 | $73.4M | Buy |
1,613,803
+318,962
| +25% | +$14.5M | 1.88% | 22 |
|
|
2023
Q3 | $58.3M | Sell |
1,294,841
-36,508
| -3% | -$1.64M | 2% | 21 |
|
|
2023
Q2 | $50.9M | Buy |
1,331,349
+6,137
| +0.5% | +$235K | 1.75% | 23 |
|
|
2023
Q1 | $55.2M | Sell |
1,325,212
-521,333
| -28% | -$21.7M | 2.04% | 20 |
|
|
2022
Q4 | $68.4M | Sell |
1,846,545
-919,874
| -33% | -$34.1M | 2.67% | 14 |
|
|
2022
Q3 | $97.2M | Sell |
2,766,419
-584,506
| -17% | -$20.5M | 4.33% | 6 |
|
|
2022
Q2 | $71M | Sell |
3,350,925
-220,291
| -6% | -$4.67M | 3.2% | 8 |
|
|
2022
Q1 | $64.4M | Sell |
3,571,216
-144,443
| -4% | -$2.61M | 2.34% | 16 |
|
|
2021
Q4 | $54.5M | Buy |
3,715,659
+189,900
| +5% | +$2.79M | 1.93% | 20 |
|
|
2021
Q3 | $64.2M | Buy |
3,525,759
+1,596,963
| +83% | +$29.1M | 2.45% | 16 |
|
|
2021
Q2 | $37M | Sell |
1,928,796
-164,721
| -8% | -$3.16M | 1.44% | 26 |
|
|
2021
Q1 | $40.6M | Sell |
2,093,517
-95,201
| -4% | -$1.84M | 1.58% | 24 |
|
|
2020
Q4 | $35.7M | Buy |
2,188,718
+448,393
| +26% | +$7.32M | 1.54% | 21 |
|
|
2020
Q3 | $25.4M | Sell |
1,740,325
-51,557
| -3% | -$753K | 1.32% | 25 |
|
|
2020
Q2 | $29.3M | Sell |
1,791,882
-193,264
| -10% | -$3.16M | 1.44% | 22 |
|
|
2020
Q1 | $47.4M | Buy |
1,985,146
+119,825
| +6% | +$2.86M | 2.84% | 12 |
|
|
2019
Q4 | $55.5M | Sell |
1,865,321
-739,038
| -28% | -$22M | 2.03% | 13 |
|
|
2019
Q3 | $50.2M | Buy |
2,604,359
+404,977
| +18% | +$7.8M | 1.92% | 14 |
|
|
2019
Q2 | $41.8M | Sell |
2,199,382
-155,676
| -7% | -$2.96M | 1.66% | 15 |
|
|
2019
Q1 | $40.4M | Sell |
2,355,058
-190,475
| -7% | -$3.26M | 1.55% | 15 |
|
|
2018
Q4 | $42.9M | Buy |
2,545,533
+170,528
| +7% | +$2.87M | 1.58% | 17 |
|
|
2018
Q3 | $47.5M | Buy |
2,375,005
+30,836
| +1% | +$617K | 1.48% | 20 |
|
|
2018
Q2 | $54.2M | Sell |
2,344,169
-353,347
| -13% | -$8.18M | 1.57% | 19 |
|
|
2018
Q1 | $47.5M | Buy |
2,697,516
+289,872
| +12% | +$5.1M | 1.27% | 24 |
|
|
2017
Q4 | $44.4M | Buy |
2,407,644
+1,560,422
| +184% | +$28.8M | 1.07% | 26 |
|
|
2017
Q3 | $16.7M | Buy |
847,222
+291,656
| +52% | +$5.75M | 0.4% | 40 |
|
|
2017
Q2 | $12M | Sell |
555,566
-23,503
| -4% | -$509K | 0.29% | 48 |
|
|
2017
Q1 | $11.1M | Sell |
579,069
-1,068
| -0.2% | -$20.4K | 0.29% | 50 |
|
|
2016
Q4 | $8.15M | Buy |
+580,137
| New | +$8.15M | 0.22% | 57 |
|