FRGX
DSSI
First Reserve GP XII’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-317,495
| Closed | -$3.16M | – | 1 |
|
|
2021
Q2 | $3.16M | Sell |
317,495
-2,108,309
| -87% | -$21M | 100% | 1 |
|
|
2021
Q1 | $24.3M | Hold |
2,425,804
| – | – | 100% | 1 |
|
|
2020
Q4 | $16.2M | Hold |
2,425,804
| – | – | 100% | 1 |
|
|
2020
Q3 | $16.7M | Hold |
2,425,804
| – | – | 100% | 1 |
|
|
2020
Q2 | $19.4M | Sell |
2,425,804
-1,124,056
| -32% | -$8.98M | 100% | 1 |
|
|
2020
Q1 | $41.9M | Hold |
3,549,860
| – | – | 100% | 1 |
|
|
2019
Q4 | $59.4M | Sell |
3,549,860
-4,624,845
| -57% | -$77.4M | 100% | 1 |
|
|
2019
Q3 | $90.1M | Hold |
8,174,705
| – | – | 100% | 1 |
|
|
2019
Q2 | $104M | Hold |
8,174,705
| – | – | 100% | 1 |
|
|
2019
Q1 | $85M | Buy |
+8,174,705
| New | +$85M | 100% | 1 |
|