Millennium Management’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
548,427
+532,013
| +3,241% | +$777K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $25.6K | Sell |
16,414
-122,133
| -88% | -$191K | ﹤0.01% | 3869 |
|
|
2024
Q4 | $272K | Buy |
+138,547
| New | +$272K | ﹤0.01% | 3542 |
|
|
2024
Q3 | – | Sell |
-246,348
| Closed | -$705K | – | 4170 |
|
|
2024
Q2 | $705K | Sell |
246,348
-808,534
| -77% | -$2.31M | ﹤0.01% | 3058 |
|
|
2024
Q1 | $3.05M | Buy |
1,054,882
+289,926
| +38% | +$838K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $2.27M | Buy |
+764,956
| New | +$2.27M | ﹤0.01% | 2386 |
|
|
2023
Q2 | – | Sell |
-27,300
| Closed | -$85K | – | 4318 |
|
|
2023
Q1 | $85K | Sell |
27,300
-252,389
| -90% | -$786K | ﹤0.01% | 4098 |
|
|
2022
Q4 | $870K | Buy |
279,689
+40,827
| +17% | +$127K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $688K | Buy |
238,862
+53,604
| +29% | +$154K | ﹤0.01% | 3610 |
|
|
2022
Q2 | $708K | Sell |
185,258
-468,663
| -72% | -$1.79M | ﹤0.01% | 3664 |
|
|
2022
Q1 | $2.82M | Sell |
653,921
-36,139
| -5% | -$156K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $2.14M | Sell |
690,060
-449,360
| -39% | -$1.39M | ﹤0.01% | 2907 |
|
|
2021
Q3 | $4.56M | Buy |
1,139,420
+732,277
| +180% | +$2.93M | ﹤0.01% | 2265 |
|
|
2021
Q2 | $1.48M | Sell |
407,143
-228,164
| -36% | -$831K | ﹤0.01% | 3401 |
|
|
2021
Q1 | $1.33M | Buy |
+635,307
| New | +$1.33M | ﹤0.01% | 3070 |
|
|
2020
Q2 | – | Sell |
-76,336
| Closed | -$79K | – | 3478 |
|
|
2020
Q1 | $79K | Buy |
76,336
+12,551
| +20% | +$13K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $139K | Sell |
63,785
-67,331
| -51% | -$147K | ﹤0.01% | 3237 |
|
|
2019
Q3 | $309K | Buy |
131,116
+84,108
| +179% | +$198K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $109K | Sell |
47,008
-98,847
| -68% | -$229K | ﹤0.01% | 3326 |
|
|
2019
Q1 | $288K | Buy |
+145,855
| New | +$288K | ﹤0.01% | 3048 |
|
|
2018
Q4 | – | Sell |
-404,613
| Closed | -$1.17M | – | 3405 |
|
|
2018
Q3 | $1.17M | Sell |
404,613
-863,310
| -68% | -$2.49M | ﹤0.01% | 2456 |
|
|
2018
Q2 | $4.26M | Buy |
1,267,923
+758,889
| +149% | +$2.55M | 0.01% | 1698 |
|
|
2018
Q1 | $1.3M | Sell |
509,034
-719,877
| -59% | -$1.84M | ﹤0.01% | 2368 |
|
|
2017
Q4 | $3.5M | Buy |
1,228,911
+507,723
| +70% | +$1.44M | ﹤0.01% | 1817 |
|
|
2017
Q3 | $1.83M | Buy |
721,188
+584,468
| +427% | +$1.48M | ﹤0.01% | 2033 |
|
|
2017
Q2 | $388K | Buy |
136,720
+114,843
| +525% | +$326K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $71K | Buy |
21,877
+3,502
| +19% | +$11.4K | ﹤0.01% | 3126 |
|
|
2016
Q4 | $39K | Buy |
+18,375
| New | +$39K | ﹤0.01% | 3047 |
|
|
2016
Q1 | – | Sell |
-168,251
| Closed | -$512K | – | 3078 |
|
|
2015
Q4 | $512K | Buy |
+168,251
| New | +$512K | ﹤0.01% | 2426 |
|
|
2014
Q3 | – | Sell |
-156,170
| Closed | -$1.19M | – | 2947 |
|
|
2014
Q2 | $1.19M | Buy |
+156,170
| New | +$1.19M | ﹤0.01% | 1809 |
|
|
2014
Q1 | – | Sell |
-247,220
| Closed | -$2.3M | – | 2712 |
|
|
2013
Q4 | $2.3M | Buy |
247,220
+191,709
| +345% | +$1.78M | 0.01% | 1390 |
|
|
2013
Q3 | $468K | Buy |
+55,511
| New | +$468K | ﹤0.01% | 2035 |
|