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PEAK6 Group’s Diana Shipping DSX Stock Holding History

PEAK6 Group’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
2018
Q2 		$102K Buy
+30,413
New +$88.3K ﹤0.01% 3685
2016
Q1 		– Sell
-145,910
Closed -$269K – 4529
2015
Q4 		$444K Buy
145,910
+41,675
+40% +$158K ﹤0.01% 2695
2015
Q3 		$472K Buy
104,235
+10,473
+11% +$51.7K ﹤0.01% 2930
2015
Q2 		$462K Sell
93,762
-12,829
-12% -$59.8K ﹤0.01% 2846
2015
Q1 		$456K Sell
106,591
-20,965
-16% -$98K ﹤0.01% 2640
2014
Q4 		$598K Buy
127,556
+84,264
+195% +$455K ﹤0.01% 2417
2014
Q3 		$271K Buy
43,292
+36,015
+495% +$256K ﹤0.01% 3035
2014
Q2 		$55K Sell
7,277
-67,897
-90% -$541K ﹤0.01% 4022
2014
Q1 		$630K Buy
75,174
+3,980
+6% +$34.9K 0.01% 2321
2013
Q4 		$662K Sell
71,194
-140,059
-66% -$1.17M ﹤0.01% 2417
2013
Q3 		$892K Buy
211,253
+111,677
+112% +$856K 0.01% 2291
2013
Q2 		$699 Buy
+99,576
New +$681K ﹤0.01% 2471

Other funds holding DSX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's DSX Position: Q2 2018 in Review

PEAK6 Group opened a new position in Diana Shipping (DSX) in Q2 2018: 30,413 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #3685 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in DSX as recently as Q4 2015.

PEAK6 Group first reported a position in DSX in Q2 2013 and has held it in 12 quarters since. The position peaked at $892K in Q3 2013. 63 funds tracked by Wall St. Rank hold DSX as of Q2 2018.

  • PEAK6 Group held 30,413 shares of Diana Shipping worth $102K as of Q2 2018.
  • Diana Shipping was a new PEAK6 Group position in Q2 2018.
  • Diana Shipping made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3685 holding.
  • PEAK6 Group first reported a position in Diana Shipping in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Diana Shipping position peaked at $892K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.