MWNA
DSX icon

Marshall Wace North America’s Diana Shipping DSX Stock Holding History

Marshall Wace North America’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$117K Sell
29,375
-316,406
-92% -$1.05M ﹤0.01% 1357
2021
Q2 		$1.26M Buy
345,781
+238,445
+222% +$697K 0.01% 948
2021
Q1 		$224K Buy
+107,336
New +$210K ﹤0.01% 1386
2018
Q3 		– Sell
-39,759
Closed -$134K – 1022
2018
Q2 		$134K Buy
+39,759
New +$115K ﹤0.01% 1305

Other funds holding DSX

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace North America's DSX Position: Q3 2021 in Review

Marshall Wace North America reduced its Diana Shipping (DSX) stake by 92% in Q3 2021, selling an estimated $1.05M and leaving 29,375 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Marshall Wace North America first reported a position in DSX in Q2 2018 and has held it in 4 quarters since. The position peaked at $1.26M in Q2 2021. 66 funds tracked by Wall St. Rank hold DSX as of Q3 2021.

  • Marshall Wace North America held 29,375 shares of Diana Shipping worth $117K as of Q3 2021.
  • Marshall Wace North America sold 316,406 Diana Shipping shares in Q3 2021, an estimated $1.05M.
  • Diana Shipping made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1357 holding.
  • Marshall Wace North America first reported a position in Diana Shipping in Q2 2018 and has held it in 4 quarters since.
  • Marshall Wace North America's Diana Shipping position peaked at $1.26M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.