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

State Street’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	-504,868	Closed	-$5.03M	–	4755
2021 Q2	$5.03M	Buy	504,868 +39,242	+8%	+$407K	﹤0.01%	3243
2021 Q1	$4.67M	Sell	465,626 -14,515	-3%	-$118K	﹤0.01%	3081
2020 Q4	$3.2M	Sell	480,141 -41,590	-8%	-$278K	﹤0.01%	3168
2020 Q3	$3.58M	Sell	521,731 -555	-0.1%	-$4.5K	﹤0.01%	2947
2020 Q2	$4.17M	Buy	522,286 +24,445	+5%	+$258K	﹤0.01%	2848
2020 Q1	$5.88M	Buy	497,841 +80,357	+19%	+$941K	﹤0.01%	2552
2019 Q4	$6.99M	Buy	417,484 +50,157	+14%	+$750K	﹤0.01%	2690
2019 Q3	$4.05M	Buy	367,327 +73,972	+25%	+$847K	﹤0.01%	2890
2019 Q2	$3.75M	Buy	+293,355	New	+$3.63M	﹤0.01%	2975

State Street's DSSI Position: Q3 2021 in Review

State Street sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 504,868 shares — an estimated $5.03M sold.

State Street first reported a position in DSSI in Q2 2019 and held it in 9 quarters. The position peaked at $6.99M in Q4 2019. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

State Street reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
State Street sold 504,868 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $5.03M.
State Street first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2019 and held it in 9 quarters.
State Street's Diamond S Shipping Inc. Common Shares position peaked at $6.99M in Q4 2019.
0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

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