Northern Trust’s DryShips Inc. Common Stock DRYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,424
| Closed | -$190K | – | 4373 |
|
|
2019
Q3 | $190K | Buy |
36,424
+32
| +0.1% | +$145 | ﹤0.01% | 3778 |
|
|
2019
Q2 | $139K | Sell |
36,392
-76
| -0.2% | -$298 | ﹤0.01% | 3900 |
|
|
2019
Q1 | $168K | Sell |
36,468
-3,577
| -9% | -$19.1K | ﹤0.01% | 3817 |
|
|
2018
Q4 | $226K | Sell |
40,045
-3,137
| -7% | -$17.2K | ﹤0.01% | 3770 |
|
|
2018
Q3 | $263K | Buy |
43,182
+4,570
| +12% | +$23.2K | ﹤0.01% | 3792 |
|
|
2018
Q2 | $203K | Buy |
+38,612
| New | +$159K | ﹤0.01% | 3850 |
|
|
2016
Q3 | – | Hold |
0
| – | -$10K | – | 4225 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4165 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3947 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3929 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4047 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3939 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4026 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3966 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3867 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3815 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3723 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3561 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3417 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3657 |
|
Northern Trust's DRYS Position: Q4 2019 in Review
Northern Trust sold out of DryShips Inc. Common Stock (DRYS) in Q4 2019, closing a stake of 36,424 shares — an estimated $190K sold.
Northern Trust first reported a position in DRYS in Q2 2018 and held it in 6 quarters. The position peaked at $263K in Q3 2018. 1 fund tracked by Wall St. Rank holds DRYS as of Q4 2019.
- Northern Trust reported no remaining DryShips Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 36,424 DryShips Inc. Common Stock shares in Q4 2019, an estimated $190K.
- Northern Trust first reported a position in DryShips Inc. Common Stock in Q2 2018 and held it in 6 quarters.
- Northern Trust's DryShips Inc. Common Stock position peaked at $263K in Q3 2018.
- 1 fund tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.