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Ruffer LLP’s Diana Shipping DSX Stock Holding History

Ruffer LLP’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
2021
Q2 		– Sell
-85,820
Closed -$182K – 93
2021
Q1 		$182K Sell
85,820
-228,852
-73% -$449K 0.01% 76
2020
Q4 		$424K Hold
314,672
– – 0.01% 75
2020
Q3 		$311K Buy
314,672
+71,517
+29% +$71.7K 0.01% 73
2020
Q2 		$270K Hold
243,155
– – 0.01% 80
2020
Q1 		$249K Buy
243,155
+71,516
+42% +$119K 0.01% 71
2019
Q4 		$373K Buy
+171,639
New +$415K 0.01% 73
2019
Q3 		– Sell
-143,033
Closed -$332K – 99
2019
Q2 		$332K Hold
143,033
– – 0.01% 95
2019
Q1 		$283K Sell
143,033
-677,812
-83% -$1.41M 0.01% 86
2018
Q4 		$1.83M Buy
820,845
+185,942
+29% +$467K 0.06% 53
2018
Q3 		$1.83M Hold
634,903
– – 0.06% 42
2018
Q2 		$2.14M Hold
634,903
– – 0.08% 37
2018
Q1 		$1.54M Buy
634,903
+200,246
+46% +$537K 0.08% 39
2017
Q4 		$1.23M Sell
434,657
-286,065
-40% -$809K 0.05% 45
2017
Q3 		$1.83M Buy
720,722
+271,762
+61% +$756K 0.08% 37
2017
Q2 		$1.27M Buy
448,960
+314,671
+234% +$915K 0.06% 46
2017
Q1 		$464K Hold
134,289
– – 0.03% 60
2016
Q4 		$284K Hold
134,289
– – 0.02% 75
2016
Q3 		$246K Sell
134,289
-82,358
-38% -$151K 0.01% 76
2016
Q2 		$369K Sell
216,647
-343,278
-61% -$640K 0.02% 74
2016
Q1 		$1.05M Sell
559,925
-687,330
-55% -$1.27M 0.04% 64
2015
Q4 		$3.8M Buy
1,247,255
+790,838
+173% +$3M 0.17% 34
2015
Q3 		$2.04M Buy
456,417
+91,541
+25% +$452K 0.09% 53
2015
Q2 		$1.8M Buy
364,876
+42,910
+13% +$200K 0.08% 55
2015
Q1 		$1.38M Buy
+321,966
New +$1.5M 0.06% 66

Other funds holding DSX

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ruffer LLP's DSX Position: Q2 2021 in Review

Ruffer LLP sold out of Diana Shipping (DSX) in Q2 2021, closing a stake of 85,820 shares — an estimated $182K sold.

Ruffer LLP first reported a position in DSX in Q1 2015 and held it in 24 quarters. The position peaked at $3.8M in Q4 2015. 74 funds tracked by Wall St. Rank hold DSX as of Q2 2021.

  • Ruffer LLP reported no remaining Diana Shipping position as of Q2 2021 after selling out during the quarter.
  • Ruffer LLP sold 85,820 Diana Shipping shares in Q2 2021, an estimated $182K.
  • Ruffer LLP first reported a position in Diana Shipping in Q1 2015 and held it in 24 quarters.
  • Ruffer LLP's Diana Shipping position peaked at $3.8M in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2021.

Based on Ruffer LLP's 13F filing for Q2 2021, filed 6 Aug 2021.