Jane Street’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 |
-153,431
| Closed | -$1.3M | – | 6789 |
|
|
2024
Q2 | $1.3M | Buy |
153,431
+118,141
| +335% | +$1M | ﹤0.01% | 3306 |
|
|
2024
Q1 | $226K | Sell |
35,290
-39,971
| -53% | -$256K | ﹤0.01% | 4927 |
|
|
2023
Q4 | $397K | Buy |
+75,261
| New | +$397K | ﹤0.01% | 4375 |
|
|
2023
Q3 | – | Sell |
-15,313
| Closed | -$63.9K | – | 5878 |
|
|
2023
Q2 | $63.9K | Sell |
15,313
-333,010
| -96% | -$1.39M | ﹤0.01% | 4904 |
|
|
2023
Q1 | $1.36M | Buy |
348,323
+297,035
| +579% | +$1.16M | ﹤0.01% | 2461 |
|
|
2022
Q4 | $148K | Buy |
+51,288
| New | +$148K | ﹤0.01% | 4532 |
|
|
2022
Q3 | – | Sell |
-15,992
| Closed | -$33K | – | 6508 |
|
|
2022
Q2 | $33K | Sell |
15,992
-3,788
| -19% | -$7.82K | ﹤0.01% | 4998 |
|
|
2022
Q1 | $41K | Buy |
+19,780
| New | +$41K | ﹤0.01% | 5197 |
|
|
2021
Q3 | – | Sell |
-88,710
| Closed | -$185K | – | 6084 |
|
|
2021
Q2 | $185K | Buy |
88,710
+35,385
| +66% | +$73.8K | ﹤0.01% | 4491 |
|
|
2021
Q1 | $110K | Buy |
+53,325
| New | +$110K | ﹤0.01% | 4529 |
|
|
2020
Q4 | – | Sell |
-10,678
| Closed | -$23K | – | 4529 |
|
|
2020
Q3 | $23K | Buy |
+10,678
| New | +$23K | ﹤0.01% | 3657 |
|
|
2020
Q1 | – | Sell |
-13,911
| Closed | -$32K | – | 4065 |
|
|
2019
Q4 | $32K | Buy |
+13,911
| New | +$32K | ﹤0.01% | 3178 |
|
|
2019
Q3 | – | Sell |
-49,761
| Closed | -$94K | – | 4126 |
|
|
2019
Q2 | $94K | Buy |
+49,761
| New | +$94K | ﹤0.01% | 3287 |
|
|
2018
Q4 | – | Sell |
-41,644
| Closed | -$131K | – | 3996 |
|
|
2018
Q3 | $131K | Buy |
+41,644
| New | +$131K | ﹤0.01% | 3227 |
|
|
2018
Q2 | – | Sell |
-19,480
| Closed | -$55K | – | 3853 |
|
|
2018
Q1 | $55K | Buy |
+19,480
| New | +$55K | ﹤0.01% | 2977 |
|
|
2016
Q2 | – | Sell |
-10,611
| Closed | -$120K | – | 3054 |
|
|
2016
Q1 | $120K | Buy |
+10,611
| New | +$120K | ﹤0.01% | 2393 |
|