Squarepoint’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-819,666
| Closed | -$6.95M | – | 3167 |
|
|
2024
Q2 | $6.95M | Buy |
819,666
+805,177
| +5,557% | +$6.83M | 0.01% | 574 |
|
|
2024
Q1 | $92.7K | Sell |
14,489
-49,961
| -78% | -$320K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $340K | Buy |
+64,450
| New | +$340K | ﹤0.01% | 1900 |
|
|
2023
Q2 | – | Sell |
-73,113
| Closed | -$285K | – | 2951 |
|
|
2023
Q1 | $285K | Buy |
+73,113
| New | +$285K | ﹤0.01% | 1705 |
|
|
2022
Q1 | – | Sell |
-101,375
| Closed | -$191K | – | 2956 |
|
|
2021
Q4 | $191K | Sell |
101,375
-30,631
| -23% | -$57.7K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $275K | Buy |
132,006
+90,952
| +222% | +$189K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $86K | Buy |
+41,054
| New | +$86K | ﹤0.01% | 2443 |
|
|
2021
Q1 | – | Sell |
-62,155
| Closed | -$133K | – | 3155 |
|
|
2020
Q4 | $133K | Buy |
+62,155
| New | +$133K | ﹤0.01% | 2274 |
|
|
2020
Q3 | – | Sell |
-37,732
| Closed | -$70K | – | 2764 |
|
|
2020
Q2 | $70K | Buy |
+37,732
| New | +$70K | ﹤0.01% | 1989 |
|
|
2020
Q1 | – | Sell |
-117,665
| Closed | -$271K | – | 2576 |
|
|
2019
Q4 | $271K | Sell |
117,665
-13,664
| -10% | -$31.5K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $230K | Buy |
131,329
+40,693
| +45% | +$71.3K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $170K | Buy |
+90,636
| New | +$170K | ﹤0.01% | 2068 |
|
|
2018
Q4 | – | Sell |
-71,815
| Closed | -$226K | – | 2290 |
|
|
2018
Q3 | $226K | Buy |
71,815
+36,415
| +103% | +$115K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $137K | Buy |
35,400
+23,498
| +197% | +$90.9K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $34K | Sell |
11,902
-49,652
| -81% | -$142K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $169K | Buy |
61,554
+35,518
| +136% | +$97.5K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $68K | Sell |
26,036
-33,024
| -56% | -$86.3K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $157K | Buy |
59,060
+39,644
| +204% | +$105K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $75K | Sell |
19,416
-121,310
| -86% | -$469K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $539K | Buy |
+140,726
| New | +$539K | 0.02% | 778 |
|