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Parametric Portfolio Associates’s Diana Shipping DSX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$198K Sell
46,005
-24,376
-35% -$85.4K ﹤0.01% 3446
2021
Q4 		$218K Sell
70,381
-9,923
-12% -$33.3K ﹤0.01% 3392
2021
Q3 		$321K Hold
80,304
– – ﹤0.01% 3273
2021
Q2 		$293K Hold
80,304
– – ﹤0.01% 3282
2021
Q1 		$168K Sell
80,304
-124,048
-61% -$243K ﹤0.01% 3911
2020
Q4 		$276K Sell
204,352
-358,866
-64% -$405K ﹤0.01% 3636
2020
Q3 		$555K Sell
563,218
-97,398
-15% -$97.6K ﹤0.01% 3220
2020
Q2 		$693K Sell
660,616
-113,552
-15% -$130K ﹤0.01% 3108
2020
Q1 		$801K Sell
774,168
-195,710
-20% -$325K ﹤0.01% 2917
2019
Q4 		$2.11M Sell
969,878
-52,558
-5% -$127K ﹤0.01% 2657
2019
Q3 		$2.42M Sell
1,022,436
-163,476
-14% -$390K ﹤0.01% 2529
2019
Q2 		$2.74M Sell
1,185,912
-167,729
-12% -$368K ﹤0.01% 2445
2019
Q1 		$2.67M Buy
1,353,641
+63,107
+5% +$131K ﹤0.01% 2474
2018
Q4 		$2.87M Sell
1,290,534
-24,411
-2% -$61.3K ﹤0.01% 2328
2018
Q3 		$3.79M Buy
1,314,945
+1,226,479
+1,386% +$3.66M ﹤0.01% 2249
2018
Q2 		$297K Sell
88,466
-1,471,539
-94% -$4.27M ﹤0.01% 3560
2018
Q1 		$3.99M Sell
1,560,005
-74,753
-5% -$201K ﹤0.01% 2096
2017
Q4 		$4.65M Buy
1,634,758
+1,580,832
+2,931% +$4.47M ﹤0.01% 1971
2017
Q3 		$137K Buy
53,926
+4,568
+9% +$12.7K ﹤0.01% 3925
2017
Q2 		$140K Sell
49,358
-2,396,468
-98% -$6.97M ﹤0.01% 3888
2017
Q1 		$7.9M Buy
2,445,826
+46,339
+2% +$131K 0.01% 1347
2016
Q4 		$5.07M Buy
2,399,487
+2,285,650
+2,008% +$4.68M 0.01% 1643
2016
Q3 		$209K Sell
113,837
-2,446,113
-96% -$4.49M ﹤0.01% 3562
2016
Q2 		$4.35M Buy
2,559,950
+250,337
+11% +$467K 0.01% 1660
2016
Q1 		$4.31M Buy
2,309,613
+636,949
+38% +$1.17M 0.01% 1721
2015
Q4 		$5.09M Buy
1,672,664
+130,183
+8% +$494K 0.01% 1357
2015
Q3 		$6.99M Buy
1,542,481
+44,716
+3% +$221K 0.01% 913
2015
Q2 		$7.38M Buy
1,497,765
+206,990
+16% +$965K 0.01% 1009
2015
Q1 		$5.52M Buy
1,290,775
+265,748
+26% +$1.24M 0.01% 1212
2014
Q4 		$4.81M Buy
1,025,027
+97,554
+11% +$527K 0.01% 1296
2014
Q3 		$5.8M Sell
927,473
-2,593
-0.3% -$18.4K 0.01% 1077
2014
Q2 		$7.08M Buy
930,066
+84,382
+10% +$672K 0.02% 956
2014
Q1 		$7.09M Sell
845,684
-127,511
-13% -$1.12M 0.02% 905
2013
Q4 		$9.04M Buy
973,195
+615,807
+172% +$5.13M 0.02% 744
2013
Q3 		$3.02M Buy
357,388
+237,820
+199% +$1.82M 0.01% 1475
2013
Q2 		$839K Buy
+119,568
New +$817K ﹤0.01% 2568

Other funds holding DSX

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parametric Portfolio Associates's DSX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Diana Shipping (DSX) stake by 35% in Q1 2022, selling an estimated $85.4K and leaving 46,005 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

Parametric Portfolio Associates first reported a position in DSX in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.04M in Q4 2013. 94 funds tracked by Wall St. Rank hold DSX as of Q1 2022.

  • Parametric Portfolio Associates held 46,005 shares of Diana Shipping worth $198K as of Q1 2022.
  • Parametric Portfolio Associates sold 24,376 Diana Shipping shares in Q1 2022, an estimated $85.4K.
  • Diana Shipping made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3446 holding.
  • Parametric Portfolio Associates first reported a position in Diana Shipping in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Diana Shipping position peaked at $9.04M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.