Squarepoint’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-819,666
| Closed | -$6.95M | – | 4850 |
|
|
2024
Q2 | $6.95M | Buy |
819,666
+805,177
| +5,557% | +$5.83M | 0.01% | 1151 |
|
|
2024
Q1 | $92.7K | Sell |
14,489
-49,961
| -78% | -$298K | ﹤0.01% | 3813 |
|
|
2023
Q4 | $340K | Buy |
+64,450
| New | +$312K | ﹤0.01% | 3276 |
|
|
2023
Q2 | – | Sell |
-73,113
| Closed | -$285K | – | 4134 |
|
|
2023
Q1 | $285K | Buy |
+73,113
| New | +$263K | ﹤0.01% | 2603 |
|
|
2022
Q1 | – | Sell |
-101,375
| Closed | -$191K | – | 3687 |
|
|
2021
Q4 | $191K | Sell |
101,375
-30,631
| -23% | -$59.3K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $275K | Buy |
132,006
+90,952
| +222% | +$228K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $86K | Buy |
+41,054
| New | +$92.5K | ﹤0.01% | 3043 |
|
|
2021
Q1 | – | Sell |
-62,155
| Closed | -$133K | – | 3736 |
|
|
2020
Q4 | $133K | Buy |
+62,155
| New | +$130K | ﹤0.01% | 2651 |
|
|
2020
Q3 | – | Sell |
-37,732
| Closed | -$70K | – | 2922 |
|
|
2020
Q2 | $70K | Buy |
+37,732
| New | +$83.6K | ﹤0.01% | 2064 |
|
|
2020
Q1 | – | Sell |
-117,665
| Closed | -$271K | – | 2665 |
|
|
2019
Q4 | $271K | Sell |
117,665
-13,664
| -10% | -$25.4K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $230K | Buy |
131,329
+40,693
| +45% | +$72.9K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $170K | Buy |
+90,636
| New | +$168K | ﹤0.01% | 2140 |
|
|
2018
Q4 | – | Sell |
-71,815
| Closed | -$226K | – | 2306 |
|
|
2018
Q3 | $226K | Buy |
71,815
+36,415
| +103% | +$127K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $137K | Buy |
35,400
+23,498
| +197% | +$84.6K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $34K | Sell |
11,902
-49,652
| -81% | -$116K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $169K | Buy |
61,554
+35,518
| +136% | +$92.3K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $68K | Sell |
26,036
-33,024
| -56% | -$83.9K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $157K | Buy |
59,060
+39,644
| +204% | +$124K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $75K | Sell |
19,416
-121,310
| -86% | -$572K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $539K | Buy |
+140,726
| New | +$1.03M | 0.02% | 778 |
|
Other funds holding OSG
Squarepoint's OSG Position: Q3 2024 in Review
Squarepoint sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 819,666 shares — an estimated $6.95M sold.
Squarepoint first reported a position in OSG in Q4 2016 and held it in 20 quarters. The position peaked at $6.95M in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Squarepoint reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Squarepoint sold 819,666 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $6.95M.
- Squarepoint first reported a position in Overseas Shipholding Group Inc. in Q4 2016 and held it in 20 quarters.
- Squarepoint's Overseas Shipholding Group Inc. position peaked at $6.95M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.