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Perimeter Capital Partners’s Diana Shipping DSX Stock Holding History

Perimeter Capital Partners’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
2014
Q4 		– Sell
-34,125
Closed -$213K – 9
2014
Q3 		$213K Sell
34,125
-103,484
-75% -$735K 0.36% 77
2014
Q2 		$1.05M Buy
+137,609
New +$1.1M 0.53% 91

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Perimeter Capital Partners's DSX Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Diana Shipping (DSX) in Q4 2014, closing a stake of 34,125 shares — an estimated $213K sold.

Perimeter Capital Partners first reported a position in DSX in Q2 2014 and held it in 2 quarters. The position peaked at $1.05M in Q2 2014. 74 funds tracked by Wall St. Rank hold DSX as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Diana Shipping position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 34,125 Diana Shipping shares in Q4 2014, an estimated $213K.
  • Perimeter Capital Partners first reported a position in Diana Shipping in Q2 2014 and held it in 2 quarters.
  • Perimeter Capital Partners's Diana Shipping position peaked at $1.05M in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.