SEI Investments’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-56,001
Closed -$558K 2692
2021
Q2
$558K Sell
56,001
-3,588
-6% -$37.2K ﹤0.01% 2027
2021
Q1
$598K Sell
59,589
-7,411
-11% -$60.2K ﹤0.01% 1951
2020
Q4
$446K Buy
67,000
+4,539
+7% +$30.4K ﹤0.01% 2042
2020
Q3
$429K Buy
62,461
+1,688
+3% +$13.7K ﹤0.01% 1947
2020
Q2
$486K Buy
60,773
+5,869
+11% +$62K ﹤0.01% 1862
2020
Q1
$648K Hold
54,904
﹤0.01% 1648
2019
Q4
$919K Buy
54,904
+8,388
+18% +$125K ﹤0.01% 1674
2019
Q3
$513K Buy
46,516
+519
+1% +$5.94K ﹤0.01% 1883
2019
Q2
$581K Buy
45,997
+3,575
+8% +$44.2K ﹤0.01% 1809
2019
Q1
$441K Buy
+42,422
New +$453K ﹤0.01% 1957

SEI Investments's DSSI Position: Q3 2021 in Review

SEI Investments sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 56,001 shares — an estimated $558K sold.

SEI Investments first reported a position in DSSI in Q1 2019 and held it in 10 quarters. The position peaked at $919K in Q4 2019. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

  • SEI Investments reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • SEI Investments sold 56,001 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $558K.
  • SEI Investments first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2019 and held it in 10 quarters.
  • SEI Investments's Diamond S Shipping Inc. Common Shares position peaked at $919K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.