Prelude Capital Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,537
| Closed | -$344K | – | 1514 |
|
|
2024
Q2 | $344K | Sell |
40,537
-5,363
| -12% | -$45.5K | 0.02% | 652 |
|
|
2024
Q1 | $294K | Sell |
45,900
-6,900
| -13% | -$44.2K | 0.02% | 813 |
|
|
2023
Q4 | $278K | Sell |
52,800
-500
| -0.9% | -$2.64K | 0.02% | 662 |
|
|
2023
Q3 | $234K | Buy |
53,300
+34,435
| +183% | +$151K | 0.02% | 682 |
|
|
2023
Q2 | $78.7K | Buy |
+18,865
| New | +$78.7K | 0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-51,484
| Closed | -$117K | – | 1782 |
|
|
2020
Q1 | $117K | Sell |
51,484
-696,066
| -93% | -$1.58M | 0.01% | 330 |
|
|
2019
Q4 | $1.72M | Buy |
747,550
+662,519
| +779% | +$1.52M | 0.07% | 102 |
|
|
2019
Q3 | $149K | Sell |
85,031
-614,740
| -88% | -$1.08M | 0.01% | 490 |
|
|
2019
Q2 | $1.32M | Hold |
699,771
| – | – | 0.06% | 140 |
|
|
2019
Q1 | $1.6M | Sell |
699,771
-250,000
| -26% | -$572K | 0.09% | 108 |
|
|
2018
Q4 | $1.58M | Buy |
949,771
+561,113
| +144% | +$932K | 0.11% | 133 |
|
|
2018
Q3 | $1.22M | Buy |
388,658
+191,909
| +98% | +$604K | 0.07% | 204 |
|
|
2018
Q2 | $763K | Buy |
196,749
+137,139
| +230% | +$532K | 0.05% | 300 |
|
|
2018
Q1 | $169K | Buy |
+59,610
| New | +$169K | 0.01% | 640 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$89K | – | 1768 |
|
|
2016
Q3 | $89K | Buy |
+8,400
| New | +$89K | 0.01% | 808 |
|