Northern Trust’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Northern Trust’s Portfolio DSSI Stock Details DSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-348,414	Closed	-$3.47M	–	4810
2021 Q2	$3.47M	Buy	348,414 +13,222	+4%	+$137K	﹤0.01%	3056
2021 Q1	$3.36M	Sell	335,192 -93,478	-22%	-$759K	﹤0.01%	2985
2020 Q4	$2.85M	Sell	428,670 -18,064	-4%	-$121K	﹤0.01%	2998
2020 Q3	$3.07M	Sell	446,734 -10,543	-2%	-$85.4K	﹤0.01%	2829
2020 Q2	$3.65M	Buy	457,277 +150,467	+49%	+$1.59M	﹤0.01%	2707
2020 Q1	$3.62M	Buy	306,810 +57,449	+23%	+$673K	﹤0.01%	2485
2019 Q4	$4.17M	Buy	249,361 +13,870	+6%	+$207K	﹤0.01%	2697
2019 Q3	$2.6M	Buy	235,491 +216,106	+1,115%	+$2.48M	﹤0.01%	2947
2019 Q2	$248K	Buy	+19,385	New	+$240K	﹤0.01%	3761

Northern Trust's DSSI Position: Q3 2021 in Review

Northern Trust sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 348,414 shares — an estimated $3.47M sold.

Northern Trust first reported a position in DSSI in Q2 2019 and held it in 9 quarters. The position peaked at $4.17M in Q4 2019. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

Northern Trust reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 348,414 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $3.47M.
Northern Trust first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2019 and held it in 9 quarters.
Northern Trust's Diamond S Shipping Inc. Common Shares position peaked at $4.17M in Q4 2019.
0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.