Parametric Portfolio Associates’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $198K | Sell |
46,005
-24,376
| -35% | -$105K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $218K | Sell |
70,381
-9,923
| -12% | -$30.7K | ﹤0.01% | 3392 |
|
|
2021
Q3 | $321K | Hold |
80,304
| – | – | ﹤0.01% | 3273 |
|
|
2021
Q2 | $293K | Hold |
80,304
| – | – | ﹤0.01% | 3278 |
|
|
2021
Q1 | $168K | Sell |
80,304
-124,048
| -61% | -$260K | ﹤0.01% | 3911 |
|
|
2020
Q4 | $276K | Sell |
204,352
-358,866
| -64% | -$485K | ﹤0.01% | 3635 |
|
|
2020
Q3 | $555K | Sell |
563,218
-97,398
| -15% | -$96K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $693K | Sell |
660,616
-113,552
| -15% | -$119K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $801K | Sell |
774,168
-195,710
| -20% | -$202K | ﹤0.01% | 2917 |
|
|
2019
Q4 | $2.11M | Sell |
969,878
-52,558
| -5% | -$114K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $2.42M | Sell |
1,022,436
-163,476
| -14% | -$386K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $2.74M | Sell |
1,185,912
-167,729
| -12% | -$388K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $2.67M | Buy |
1,353,641
+63,107
| +5% | +$124K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $2.87M | Sell |
1,290,534
-24,411
| -2% | -$54.3K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $3.79M | Buy |
1,314,945
+1,226,479
| +1,386% | +$3.53M | ﹤0.01% | 2249 |
|
|
2018
Q2 | $297K | Sell |
88,466
-1,471,539
| -94% | -$4.94M | ﹤0.01% | 3559 |
|
|
2018
Q1 | $3.99M | Sell |
1,560,005
-74,753
| -5% | -$191K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $4.65M | Buy |
1,634,758
+1,580,832
| +2,931% | +$4.5M | ﹤0.01% | 1971 |
|
|
2017
Q3 | $137K | Buy |
53,926
+4,568
| +9% | +$11.6K | ﹤0.01% | 3924 |
|
|
2017
Q2 | $140K | Sell |
49,358
-2,396,468
| -98% | -$6.8M | ﹤0.01% | 3886 |
|
|
2017
Q1 | $7.9M | Buy |
2,445,826
+46,339
| +2% | +$150K | 0.01% | 1347 |
|
|
2016
Q4 | $5.07M | Buy |
2,399,487
+2,285,650
| +2,008% | +$4.83M | 0.01% | 1643 |
|
|
2016
Q3 | $209K | Sell |
113,837
-2,446,113
| -96% | -$4.49M | ﹤0.01% | 3560 |
|
|
2016
Q2 | $4.35M | Buy |
2,559,950
+250,337
| +11% | +$425K | 0.01% | 1658 |
|
|
2016
Q1 | $4.31M | Buy |
2,309,613
+636,949
| +38% | +$1.19M | 0.01% | 1721 |
|
|
2015
Q4 | $5.09M | Buy |
1,672,664
+130,183
| +8% | +$396K | 0.01% | 1357 |
|
|
2015
Q3 | $6.99M | Buy |
1,542,481
+44,716
| +3% | +$203K | 0.01% | 913 |
|
|
2015
Q2 | $7.38M | Buy |
1,497,765
+206,990
| +16% | +$1.02M | 0.01% | 1009 |
|
|
2015
Q1 | $5.52M | Buy |
1,290,775
+265,748
| +26% | +$1.14M | 0.01% | 1212 |
|
|
2014
Q4 | $4.81M | Buy |
1,025,027
+97,554
| +11% | +$458K | 0.01% | 1296 |
|
|
2014
Q3 | $5.8M | Sell |
927,473
-2,593
| -0.3% | -$16.2K | 0.01% | 1077 |
|
|
2014
Q2 | $7.08M | Buy |
930,066
+84,382
| +10% | +$642K | 0.02% | 956 |
|
|
2014
Q1 | $7.09M | Sell |
845,684
-127,511
| -13% | -$1.07M | 0.02% | 905 |
|
|
2013
Q4 | $9.04M | Buy |
973,195
+615,807
| +172% | +$5.72M | 0.02% | 744 |
|
|
2013
Q3 | $3.02M | Buy |
357,388
+237,820
| +199% | +$2.01M | 0.01% | 1475 |
|
|
2013
Q2 | $839K | Buy |
+119,568
| New | +$839K | ﹤0.01% | 2568 |
|