Macquarie Group’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
-1,528
Closed -$15K 2703
2021
Q2
$15K Hold
1,528
﹤0.01% 2428
2021
Q1
$15K Sell
1,528
-724
-32% -$5.88K ﹤0.01% 2343
2020
Q4
$15K Sell
2,252
-2,409
-52% -$16.1K ﹤0.01% 2270
2020
Q3
$32K Hold
4,661
﹤0.01% 2055
2020
Q2
$37K Buy
+4,661
New +$49.2K ﹤0.01% 2001

Macquarie Group's DSSI Position: Q3 2021 in Review

Macquarie Group sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 1,528 shares — an estimated $15K sold.

Macquarie Group first reported a position in DSSI in Q2 2020 and held it in 5 quarters. The position peaked at $37K in Q2 2020. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

  • Macquarie Group reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Macquarie Group sold 1,528 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $15K.
  • Macquarie Group first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2020 and held it in 5 quarters.
  • Macquarie Group's Diamond S Shipping Inc. Common Shares position peaked at $37K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.