Qube Research & Technologies (QRT)’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 |
-1,205,887
| Closed | -$10.2M | – | 3831 |
|
|
2024
Q2 | $10.2M | Buy |
1,205,887
+1,057,146
| +711% | +$8.96M | 0.02% | 730 |
|
|
2024
Q1 | $952K | Buy |
148,741
+99,818
| +204% | +$639K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $258K | Buy |
48,923
+35,612
| +268% | +$188K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $58.4K | Buy |
+13,311
| New | +$58.4K | ﹤0.01% | 2395 |
|
|
2023
Q2 | – | Sell |
-136,822
| Closed | -$534K | – | 3066 |
|
|
2023
Q1 | $534K | Buy |
136,822
+43,618
| +47% | +$170K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $269K | Buy |
93,204
+38,207
| +69% | +$110K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $163K | Buy |
54,997
+6,304
| +13% | +$18.7K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $100K | Buy |
+48,693
| New | +$100K | ﹤0.01% | 1940 |
|