Kopernik Global Investors’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,405,499
| Closed | -$7.12M | – | 21 |
|
|
2021
Q1 | $7.12M | Sell |
3,405,499
-5,651,209
| -62% | -$11.8M | 0.8% | 18 |
|
|
2020
Q4 | $12.2M | Buy |
9,056,708
+495,127
| +6% | +$668K | 1.69% | 14 |
|
|
2020
Q3 | $8.44M | Buy |
8,561,581
+1,688,924
| +25% | +$1.66M | 1.31% | 14 |
|
|
2020
Q2 | $7.21M | Sell |
6,872,657
-118,367
| -2% | -$124K | 1.29% | 15 |
|
|
2020
Q1 | $7.23M | Buy |
6,991,024
+695,982
| +11% | +$720K | 1.54% | 13 |
|
|
2019
Q4 | $13.7M | Sell |
6,295,042
-835,257
| -12% | -$1.82M | 2.46% | 11 |
|
|
2019
Q3 | $16.9M | Buy |
7,130,299
+89,105
| +1% | +$211K | 3.2% | 11 |
|
|
2019
Q2 | $16.3M | Sell |
7,041,194
-2,463,270
| -26% | -$5.7M | 2.78% | 10 |
|
|
2019
Q1 | $18.7M | Buy |
9,504,464
+1,028,820
| +12% | +$2.03M | 3.27% | 9 |
|
|
2018
Q4 | $18.8M | Sell |
8,475,644
-306,172
| -3% | -$681K | 3.53% | 8 |
|
|
2018
Q3 | $25.3M | Sell |
8,781,816
-73,820
| -0.8% | -$213K | 4.72% | 7 |
|
|
2018
Q2 | $29.8M | Buy |
8,855,636
+1,881,248
| +27% | +$6.33M | 4.39% | 9 |
|
|
2018
Q1 | $17.8M | Buy |
6,974,388
+214,197
| +3% | +$548K | 2.78% | 13 |
|
|
2017
Q4 | $19.2M | Buy |
6,760,191
+922,737
| +16% | +$2.63M | 3.57% | 12 |
|
|
2017
Q3 | $14.8M | Buy |
5,837,454
+433,683
| +8% | +$1.1M | 2.88% | 15 |
|
|
2017
Q2 | $15.3M | Buy |
5,403,771
+272,270
| +5% | +$773K | 3.22% | 13 |
|
|
2017
Q1 | $16.6M | Sell |
5,131,501
-2,913,163
| -36% | -$9.41M | 3.76% | 9 |
|
|
2016
Q4 | $17M | Buy |
8,044,664
+1,866,056
| +30% | +$3.94M | 3.47% | 9 |
|
|
2016
Q3 | $11.3M | Buy |
6,178,608
+83,221
| +1% | +$152K | 2.42% | 14 |
|
|
2016
Q2 | $10.4M | Buy |
6,095,387
+1,617,084
| +36% | +$2.75M | 1.83% | 16 |
|
|
2016
Q1 | $8.36M | Buy |
4,478,303
+616,599
| +16% | +$1.15M | 1.55% | 19 |
|
|
2015
Q4 | $11.7M | Buy |
3,861,704
+1,805,370
| +88% | +$5.49M | 2.52% | 14 |
|
|
2015
Q3 | $9.32M | Buy |
2,056,334
+40,321
| +2% | +$183K | 1.95% | 16 |
|
|
2015
Q2 | $9.94M | Buy |
+2,016,013
| New | +$9.94M | 1.97% | 14 |
|