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Spot Trading’s Diana Shipping DSX Stock Holding History

Spot Trading’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
2017
Q3 		$15K Sell
5,850
-12,585
-68% -$35K ﹤0.01% 2917
2017
Q2 		$52K Sell
18,435
-12,696
-41% -$36.9K ﹤0.01% 2802
2017
Q1 		$101K Buy
+31,131
New +$87.7K ﹤0.01% 2254
2016
Q1 		– Sell
-2,655
Closed -$8K – 3535
2015
Q4 		$8K Buy
2,655
+2,618
+7,076% +$9.93K ﹤0.01% 3353
2015
Q3 		$0 Sell
37
-14,487
-100% -$71.5K ﹤0.01% 3984
2015
Q2 		$72K Sell
14,524
-6,455
-31% -$30.1K ﹤0.01% 3187
2015
Q1 		$90K Buy
20,979
+14,264
+212% +$66.7K ﹤0.01% 3117
2014
Q4 		$32K Sell
6,715
-7,675
-53% -$41.5K ﹤0.01% 3519
2014
Q3 		$90K Sell
14,390
-3,069
-18% -$21.8K ﹤0.01% 3556
2014
Q2 		$133K Sell
17,459
-53,195
-75% -$424K ﹤0.01% 3572
2014
Q1 		$592K Sell
70,654
-14,127
-17% -$124K ﹤0.01% 2413
2013
Q4 		$788K Buy
84,781
+44,655
+111% +$372K ﹤0.01% 2137
2013
Q3 		$339K Buy
40,126
+11,756
+41% +$90.1K ﹤0.01% 2676
2013
Q2 		$199K Buy
+28,370
New +$194K ﹤0.01% 3059

Other funds holding DSX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spot Trading's DSX Position: Q3 2017 in Review

Spot Trading reduced its Diana Shipping (DSX) stake by 68% in Q3 2017, selling an estimated $35K and leaving 5,850 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Spot Trading first reported a position in DSX in Q2 2013 and has held it in 14 quarters since. The position peaked at $788K in Q4 2013. 69 funds tracked by Wall St. Rank hold DSX as of Q3 2017.

  • Spot Trading held 5,850 shares of Diana Shipping worth $15K as of Q3 2017.
  • Spot Trading sold 12,585 Diana Shipping shares in Q3 2017, an estimated $35K.
  • Diana Shipping made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2917 holding.
  • Spot Trading first reported a position in Diana Shipping in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Diana Shipping position peaked at $788K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.