PPA
DSSI

Parametric Portfolio Associates’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Parametric Portfolio Associates’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
-30,771
Closed -$306K – 3727
2021
Q2 		$306K Buy
30,771
+6,610
+27% +$68.6K ﹤0.01% 3267
2021
Q1 		$242K Buy
24,161
+4,107
+20% +$33.4K ﹤0.01% 3806
2020
Q4 		$134K Buy
20,054
+6,285
+46% +$42.1K ﹤0.01% 3854
2020
Q3 		$95K Sell
13,769
-39,957
-74% -$324K ﹤0.01% 3805
2020
Q2 		$429K Buy
53,726
+30,598
+132% +$323K ﹤0.01% 3341
2020
Q1 		$273K Sell
23,128
-55,700
-71% -$652K ﹤0.01% 3428
2019
Q4 		$1.32M Buy
+78,828
New +$1.18M ﹤0.01% 2915

Parametric Portfolio Associates's DSSI Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 30,771 shares — an estimated $306K sold.

Parametric Portfolio Associates first reported a position in DSSI in Q4 2019 and held it in 7 quarters. The position peaked at $1.32M in Q4 2019. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 30,771 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $306K.
  • Parametric Portfolio Associates first reported a position in Diamond S Shipping Inc. Common Shares in Q4 2019 and held it in 7 quarters.
  • Parametric Portfolio Associates's Diamond S Shipping Inc. Common Shares position peaked at $1.32M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.