ST
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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 		$12K Sell
4,863
-52,922
-92% -$147K ﹤0.01% 2938
2017
Q2 		$164K Buy
57,785
+20,597
+55% +$59.9K ﹤0.01% 2340
2017
Q1 		$120K Buy
+37,188
New +$105K ﹤0.01% 2175
2015
Q4 		– Sell
-1,716
Closed -$8K – 3709
2015
Q3 		$8K Sell
1,716
-34,614
-95% -$171K ﹤0.01% 3629
2015
Q2 		$179K Buy
36,330
+3,289
+10% +$15.3K ﹤0.01% 2770
2015
Q1 		$141K Sell
33,041
-3,003
-8% -$14K ﹤0.01% 2949
2014
Q4 		$169K Buy
36,044
+28,320
+367% +$153K ﹤0.01% 3011
2014
Q3 		$48K Buy
7,724
+7,152
+1,250% +$50.8K ﹤0.01% 3784
2014
Q2 		$4K Buy
572
+143
+33% +$1.14K ﹤0.01% 4377
2014
Q1 		$4K Sell
429
-25,031
-98% -$219K ﹤0.01% 4025
2013
Q4 		$237K Sell
25,460
-61,218
-71% -$510K ﹤0.01% 2924
2013
Q3 		$731K Buy
86,678
+429
+0.5% +$3.29K ﹤0.01% 2153
2013
Q2 		$605K Buy
+86,249
New +$590K ﹤0.01% 2301

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.