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Occudo Quantitative Strategies’s Diana Shipping DSX Stock Holding History

Occudo Quantitative Strategies’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-46,973
Closed -$179K – 1245
2022
Q2 		$179K Sell
46,973
-3,024
-6% -$12.7K 0.01% 935
2022
Q1 		$215K Sell
49,997
-11,217
-18% -$39.3K 0.02% 920
2021
Q4 		$190K Sell
61,214
-33,647
-35% -$113K 0.02% 902
2021
Q3 		$379K Sell
94,861
-23,500
-20% -$77.8K 0.05% 642
2021
Q2 		$431K Buy
118,361
+74,168
+168% +$217K 0.07% 470
2021
Q1 		$92K Buy
+44,193
New +$86.6K 0.02% 693

Other funds holding DSX

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Occudo Quantitative Strategies's DSX Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Diana Shipping (DSX) in Q3 2022, closing a stake of 46,973 shares — an estimated $179K sold.

Occudo Quantitative Strategies first reported a position in DSX in Q1 2021 and held it in 6 quarters. The position peaked at $431K in Q2 2021. 91 funds tracked by Wall St. Rank hold DSX as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Diana Shipping position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 46,973 Diana Shipping shares in Q3 2022, an estimated $179K.
  • Occudo Quantitative Strategies first reported a position in Diana Shipping in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Diana Shipping position peaked at $431K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.