GSA Capital Partners’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,337
| Closed | -$749K | – | 2111 |
|
|
2024
Q2 | $749K | Sell |
88,337
-170,211
| -66% | -$1.44M | 0.05% | 712 |
|
|
2024
Q1 | $1.66M | Sell |
258,548
-55,200
| -18% | -$353K | 0.13% | 185 |
|
|
2023
Q4 | $1.65M | Sell |
313,748
-20,226
| -6% | -$107K | 0.14% | 186 |
|
|
2023
Q3 | $1.47M | Buy |
333,974
+142,959
| +75% | +$628K | 0.13% | 216 |
|
|
2023
Q2 | $797K | Buy |
191,015
+54,879
| +40% | +$229K | 0.08% | 439 |
|
|
2023
Q1 | $531K | Buy |
+136,136
| New | +$531K | 0.05% | 672 |
|
|
2020
Q2 | – | Sell |
-121,433
| Closed | -$276K | – | 1212 |
|
|
2020
Q1 | $276K | Hold |
121,433
| – | – | 0.07% | 538 |
|
|
2019
Q4 | $279K | Sell |
121,433
-3,197
| -3% | -$7.35K | 0.03% | 1075 |
|
|
2019
Q3 | $218K | Hold |
124,630
| – | – | 0.03% | 1130 |
|
|
2019
Q2 | $234K | Sell |
124,630
-31,600
| -20% | -$59.3K | 0.03% | 1160 |
|
|
2019
Q1 | $358K | Sell |
156,230
-63,700
| -29% | -$146K | 0.04% | 891 |
|
|
2018
Q4 | $365K | Buy |
219,930
+167,826
| +322% | +$279K | 0.04% | 727 |
|
|
2018
Q3 | $164K | Sell |
52,104
-320,840
| -86% | -$1.01M | 0.01% | 1517 |
|
|
2018
Q2 | $1.45M | Sell |
372,944
-21,176
| -5% | -$82.2K | 0.07% | 475 |
|
|
2018
Q1 | $1.12M | Buy |
394,120
+5,408
| +1% | +$15.4K | 0.06% | 586 |
|
|
2017
Q4 | $1.07M | Buy |
388,712
+188,193
| +94% | +$516K | 0.06% | 565 |
|
|
2017
Q3 | $527K | Buy |
200,519
+91,644
| +84% | +$241K | 0.04% | 940 |
|
|
2017
Q2 | $290K | Buy |
+108,875
| New | +$290K | 0.02% | 1296 |
|
|
2017
Q1 | – | Sell |
-68,815
| Closed | -$264K | – | 2045 |
|
|
2016
Q4 | $264K | Buy |
68,815
+33,302
| +94% | +$128K | 0.02% | 1411 |
|
|
2016
Q3 | $375K | Buy |
+35,513
| New | +$375K | 0.02% | 1226 |
|