State Street’s DryShips Inc. Common Stock DRYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,200
| Closed | -$121K | – | 3887 |
|
|
2019
Q3 | $121K | Sell |
23,200
-15,184
| -40% | -$68.7K | ﹤0.01% | 3654 |
|
|
2019
Q2 | $147K | Sell |
38,384
-690
| -2% | -$2.7K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $181K | Buy |
39,074
+23,344
| +148% | +$125K | ﹤0.01% | 3586 |
|
|
2018
Q4 | $89K | Buy |
+15,730
| New | +$86.5K | ﹤0.01% | 3643 |
|
|
2016
Q3 | – | Hold |
0
| – | -$8K | – | 3636 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3709 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3637 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3506 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3487 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3334 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3338 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3361 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3059 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3225 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3226 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3087 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3174 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3219 |
|
State Street's DRYS Position: Q4 2019 in Review
State Street sold out of DryShips Inc. Common Stock (DRYS) in Q4 2019, closing a stake of 23,200 shares — an estimated $121K sold.
State Street first reported a position in DRYS in Q4 2018 and held it in 4 quarters. The position peaked at $181K in Q1 2019. 1 fund tracked by Wall St. Rank holds DRYS as of Q4 2019.
- State Street reported no remaining DryShips Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
- State Street sold 23,200 DryShips Inc. Common Stock shares in Q4 2019, an estimated $121K.
- State Street first reported a position in DryShips Inc. Common Stock in Q4 2018 and held it in 4 quarters.
- State Street's DryShips Inc. Common Stock position peaked at $181K in Q1 2019.
- 1 fund tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q4 2019.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.