Parametric Portfolio Associates’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,771
| Closed | -$306K | – | 3723 |
|
|
2021
Q2 | $306K | Buy |
30,771
+6,610
| +27% | +$65.7K | ﹤0.01% | 3263 |
|
|
2021
Q1 | $242K | Buy |
24,161
+4,107
| +20% | +$41.1K | ﹤0.01% | 3806 |
|
|
2020
Q4 | $134K | Buy |
20,054
+6,285
| +46% | +$42K | ﹤0.01% | 3853 |
|
|
2020
Q3 | $95K | Sell |
13,769
-39,957
| -74% | -$276K | ﹤0.01% | 3805 |
|
|
2020
Q2 | $429K | Buy |
53,726
+30,598
| +132% | +$244K | ﹤0.01% | 3341 |
|
|
2020
Q1 | $273K | Sell |
23,128
-55,700
| -71% | -$657K | ﹤0.01% | 3428 |
|
|
2019
Q4 | $1.32M | Buy |
+78,828
| New | +$1.32M | ﹤0.01% | 2915 |
|