State Street’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-504,868
| Closed | -$5.03M | – | 4755 |
|
|
2021
Q2 | $5.03M | Buy |
504,868
+39,242
| +8% | +$391K | ﹤0.01% | 3243 |
|
|
2021
Q1 | $4.67M | Sell |
465,626
-14,515
| -3% | -$146K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $3.2M | Sell |
480,141
-41,590
| -8% | -$277K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $3.58M | Sell |
521,731
-555
| -0.1% | -$3.81K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $4.17M | Buy |
522,286
+24,445
| +5% | +$195K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $5.88M | Buy |
497,841
+80,357
| +19% | +$949K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $6.99M | Buy |
417,484
+50,157
| +14% | +$840K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $4.05M | Buy |
367,327
+73,972
| +25% | +$815K | ﹤0.01% | 2890 |
|
|
2019
Q2 | $3.75M | Buy |
+293,355
| New | +$3.75M | ﹤0.01% | 2975 |
|