Occudo Quantitative Strategies’s Diana Shipping DSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,973
| Closed | -$179K | – | 1245 |
|
|
2022
Q2 | $179K | Sell |
46,973
-3,024
| -6% | -$11.5K | 0.01% | 935 |
|
|
2022
Q1 | $215K | Sell |
49,997
-11,217
| -18% | -$48.2K | 0.02% | 920 |
|
|
2021
Q4 | $190K | Sell |
61,214
-33,647
| -35% | -$104K | 0.02% | 902 |
|
|
2021
Q3 | $379K | Sell |
94,861
-23,500
| -20% | -$93.9K | 0.05% | 642 |
|
|
2021
Q2 | $431K | Buy |
118,361
+74,168
| +168% | +$270K | 0.07% | 470 |
|
|
2021
Q1 | $92K | Buy |
+44,193
| New | +$92K | 0.02% | 693 |
|