HRT Financial’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 |
-296,647
| Closed | -$2.52M | – | 3164 |
|
2024
Q2 | $2.52M | Buy |
296,647
+260,732
| +726% | +$2.21M | 0.01% | 616 |
|
2024
Q1 | $229K | Buy |
35,915
+14,763
| +70% | +$94.1K | ﹤0.01% | 1603 |
|
2023
Q4 | $111K | Buy |
+21,152
| New | +$111K | ﹤0.01% | 1714 |
|
2023
Q2 | – | Sell |
-213,446
| Closed | -$832K | – | 3273 |
|
2023
Q1 | $832K | Buy |
+213,446
| New | +$832K | 0.01% | 982 |
|
2022
Q3 | – | Sell |
-40,242
| Closed | -$82K | – | 3507 |
|
2022
Q2 | $82K | Buy |
+40,242
| New | +$82K | ﹤0.01% | 2386 |
|
2021
Q4 | – | Sell |
-208,243
| Closed | -$433K | – | 3957 |
|
2021
Q3 | $433K | Buy |
208,243
+73,592
| +55% | +$153K | ﹤0.01% | 1930 |
|
2021
Q2 | $281K | Buy |
134,651
+58,065
| +76% | +$121K | ﹤0.01% | 2086 |
|
2021
Q1 | $157K | Buy |
+76,586
| New | +$157K | ﹤0.01% | 2144 |
|
2020
Q3 | – | Sell |
-74,846
| Closed | -$139K | – | 2354 |
|
2020
Q2 | $139K | Buy |
+74,846
| New | +$139K | ﹤0.01% | 1082 |
|
2019
Q3 | – | Sell |
-10,021
| Closed | -$18K | – | 1552 |
|
2019
Q2 | $18K | Buy |
+10,021
| New | +$18K | ﹤0.01% | 694 |
|