Geode Capital Management’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-481,059
Closed -$4.79M 4930
2021
Q2
$4.79M Buy
481,059
+3,157
+0.7% +$32.8K ﹤0.01% 2939
2021
Q1
$4.79M Buy
477,902
+71,351
+18% +$580K ﹤0.01% 2808
2020
Q4
$2.71M Buy
406,551
+31,229
+8% +$209K ﹤0.01% 2915
2020
Q3
$2.58M Buy
375,322
+20,961
+6% +$170K ﹤0.01% 2744
2020
Q2
$2.83M Buy
354,361
+4,145
+1% +$43.8K ﹤0.01% 2654
2020
Q1
$4.14M Buy
350,216
+65,131
+23% +$762K ﹤0.01% 2248
2019
Q4
$4.77M Buy
285,085
+62,818
+28% +$939K ﹤0.01% 2487
2019
Q3
$2.45M Buy
222,267
+119,195
+116% +$1.37M ﹤0.01% 2810
2019
Q2
$1.32M Buy
103,072
+50,956
+98% +$631K ﹤0.01% 3143
2019
Q1
$541K Buy
+52,116
New +$557K ﹤0.01% 3410

Geode Capital Management's DSSI Position: Q3 2021 in Review

Geode Capital Management sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 481,059 shares — an estimated $4.79M sold.

Geode Capital Management first reported a position in DSSI in Q1 2019 and held it in 10 quarters. The position peaked at $4.79M in Q1 2021. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

  • Geode Capital Management reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Geode Capital Management sold 481,059 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $4.79M.
  • Geode Capital Management first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2019 and held it in 10 quarters.
  • Geode Capital Management's Diamond S Shipping Inc. Common Shares position peaked at $4.79M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.