Oxford Asset Management’s Diana Shipping DSX Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-73,749	Closed	-$160K	–	521
2019 Q4	$160K	Buy	+73,749	New	+$178K	﹤0.01%	1579
2014 Q2	–	Sell	-140,960	Closed	-$1.18M	–	716
2014 Q1	$1.18M	Buy	+140,960	New	+$1.24M	0.03%	436
2013 Q3	–	Sell	-47,708	Closed	-$335K	–	819
2013 Q2	$335K	Buy	+47,708	New	+$326K	0.01%	733

Other funds holding DSX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oxford Asset Management's DSX Position: Q1 2020 in Review

Oxford Asset Management sold out of Diana Shipping (DSX) in Q1 2020, closing a stake of 73,749 shares — an estimated $160K sold.

Oxford Asset Management first reported a position in DSX in Q2 2013 and held it in 3 quarters. The position peaked at $1.18M in Q1 2014. 44 funds tracked by Wall St. Rank hold DSX as of Q1 2020.

Oxford Asset Management reported no remaining Diana Shipping position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 73,749 Diana Shipping shares in Q1 2020, an estimated $160K.
Oxford Asset Management first reported a position in Diana Shipping in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's Diana Shipping position peaked at $1.18M in Q1 2014.
44 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.