Northern Trust’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-348,414
| Closed | -$3.47M | – | 4810 |
|
|
2021
Q2 | $3.47M | Buy |
348,414
+13,222
| +4% | +$132K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $3.36M | Sell |
335,192
-93,478
| -22% | -$938K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $2.86M | Sell |
428,670
-18,064
| -4% | -$120K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $3.07M | Sell |
446,734
-10,543
| -2% | -$72.4K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $3.65M | Buy |
457,277
+150,467
| +49% | +$1.2M | ﹤0.01% | 2707 |
|
|
2020
Q1 | $3.62M | Buy |
306,810
+57,449
| +23% | +$678K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $4.18M | Buy |
249,361
+13,870
| +6% | +$232K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $2.6M | Buy |
235,491
+216,106
| +1,115% | +$2.38M | ﹤0.01% | 2947 |
|
|
2019
Q2 | $248K | Buy |
+19,385
| New | +$248K | ﹤0.01% | 3761 |
|