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

Squarepoint’s Portfolio DSSI Stock Details DSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,713	Closed	-$147K	–	3749
2021 Q2	$147K	Sell	14,713 -13,087	-47%	-$136K	﹤0.01%	2935
2021 Q1	$279K	Buy	27,800 +2,997	+12%	+$24.3K	﹤0.01%	2464
2020 Q4	$165K	Buy	+24,803	New	+$166K	﹤0.01%	2582
2020 Q2	–	Sell	-27,167	Closed	-$321K	–	2652
2020 Q1	$321K	Buy	+27,167	New	+$318K	0.01%	1272

Squarepoint's DSSI Position: Q3 2021 in Review

Squarepoint sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 14,713 shares — an estimated $147K sold.

Squarepoint first reported a position in DSSI in Q1 2020 and held it in 4 quarters. The position peaked at $321K in Q1 2020. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

Squarepoint reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 14,713 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $147K.
Squarepoint first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2020 and held it in 4 quarters.
Squarepoint's Diamond S Shipping Inc. Common Shares position peaked at $321K in Q1 2020.
0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.