Paloma Partners’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Paloma Partners’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 Q1	–	Sell	-16,417	Closed	-$110K	–	2474
2020 Q4	$110K	Buy	16,417 +3,248	+25%	+$21.7K	﹤0.01%	1499
2020 Q3	$90K	Sell	13,169 -9,509	-42%	-$77.1K	﹤0.01%	1916
2020 Q2	$181K	Buy	22,678 +10,569	+87%	+$112K	﹤0.01%	1736
2020 Q1	$143K	Sell	12,109 -45,251	-79%	-$530K	0.01%	985
2019 Q4	$961K	Buy	+57,360	New	+$857K	0.01%	975
2019 Q3	–	Sell	-37,000	Closed	-$472K	–	2408
2019 Q2	$472K	Buy	+37,000	New	+$458K	0.01%	1072

Other funds holding DSSI

WLRC

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's DSSI Position: Q1 2021 in Review

Paloma Partners sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q1 2021, closing a stake of 16,417 shares — an estimated $110K sold.

Paloma Partners first reported a position in DSSI in Q2 2019 and held it in 6 quarters. The position peaked at $961K in Q4 2019. 94 funds tracked by Wall St. Rank hold DSSI as of Q1 2021.

Paloma Partners reported no remaining Diamond S Shipping Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 16,417 Diamond S Shipping Inc. Common Shares shares in Q1 2021, an estimated $110K.
Paloma Partners first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2019 and held it in 6 quarters.
Paloma Partners's Diamond S Shipping Inc. Common Shares position peaked at $961K in Q4 2019.
94 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.