State Street’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,431
| Closed | -$213K | – | 4291 |
|
|
2024
Q4 | $213K | Buy |
108,431
+1,609
| +2% | +$3.15K | ﹤0.01% | 3840 |
|
|
2024
Q3 | $275K | Sell |
106,822
-33,812
| -24% | -$86.9K | ﹤0.01% | 3750 |
|
|
2024
Q2 | $402K | Sell |
140,634
-19,886
| -12% | -$56.9K | ﹤0.01% | 3606 |
|
|
2024
Q1 | $464K | Buy |
160,520
+1,321
| +0.8% | +$3.82K | ﹤0.01% | 3667 |
|
|
2023
Q4 | $473K | Sell |
159,199
-24,455
| -13% | -$72.6K | ﹤0.01% | 3652 |
|
|
2023
Q3 | $508K | Buy |
183,654
+50,343
| +38% | +$139K | ﹤0.01% | 3662 |
|
|
2023
Q2 | $408K | Buy |
133,311
+9,728
| +8% | +$29.8K | ﹤0.01% | 3744 |
|
|
2023
Q1 | $384K | Buy |
123,583
+6,006
| +5% | +$18.7K | ﹤0.01% | 3836 |
|
|
2022
Q4 | $366K | Buy |
117,577
+11,317
| +11% | +$35.2K | ﹤0.01% | 3872 |
|
|
2022
Q3 | $306K | Buy |
106,260
+45,295
| +74% | +$130K | ﹤0.01% | 3961 |
|
|
2022
Q2 | $233K | Sell |
60,965
-83
| -0.1% | -$317 | ﹤0.01% | 4128 |
|
|
2022
Q1 | $263K | Buy |
61,048
+915
| +2% | +$3.94K | ﹤0.01% | 4286 |
|
|
2021
Q4 | $187K | Sell |
60,133
-45,113
| -43% | -$140K | ﹤0.01% | 4375 |
|
|
2021
Q3 | $421K | Buy |
105,246
+44,394
| +73% | +$178K | ﹤0.01% | 4045 |
|
|
2021
Q2 | $222K | Buy |
60,852
+29,751
| +96% | +$109K | ﹤0.01% | 4176 |
|
|
2021
Q1 | $65K | Sell |
31,101
-8,635
| -22% | -$18K | ﹤0.01% | 3927 |
|
|
2020
Q4 | $54K | Hold |
39,736
| – | – | ﹤0.01% | 3844 |
|
|
2020
Q3 | $39K | Buy |
+39,736
| New | +$39K | ﹤0.01% | 3768 |
|
|
2020
Q1 | – | Sell |
-16,522
| Closed | -$36K | – | 3767 |
|
|
2019
Q4 | $36K | Sell |
16,522
-23,540
| -59% | -$51.3K | ﹤0.01% | 3743 |
|
|
2019
Q3 | $95K | Sell |
40,062
-127,199
| -76% | -$302K | ﹤0.01% | 3673 |
|
|
2019
Q2 | $387K | Sell |
167,261
-9,799
| -6% | -$22.7K | ﹤0.01% | 3543 |
|
|
2019
Q1 | $349K | Buy |
177,060
+64,918
| +58% | +$128K | ﹤0.01% | 3498 |
|
|
2018
Q4 | $249K | Sell |
112,142
-12,391
| -10% | -$27.5K | ﹤0.01% | 3539 |
|
|
2018
Q3 | $358K | Sell |
124,533
-1,323
| -1% | -$3.8K | ﹤0.01% | 3517 |
|
|
2018
Q2 | $423K | Sell |
125,856
-2,434
| -2% | -$8.18K | ﹤0.01% | 3490 |
|
|
2018
Q1 | $328K | Buy |
128,290
+18,819
| +17% | +$48.1K | ﹤0.01% | 3492 |
|
|
2017
Q4 | $311K | Buy |
109,471
+6,875
| +7% | +$19.5K | ﹤0.01% | 3516 |
|
|
2017
Q3 | $260K | Sell |
102,596
-12,043
| -11% | -$30.5K | ﹤0.01% | 3575 |
|
|
2017
Q2 | $324K | Buy |
114,639
+15,296
| +15% | +$43.2K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $321K | Buy |
99,343
+679
| +0.7% | +$2.19K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $208K | Sell |
98,664
-57,661
| -37% | -$122K | ﹤0.01% | 3490 |
|
|
2016
Q3 | $286K | Sell |
156,325
-5,825
| -4% | -$10.7K | ﹤0.01% | 3369 |
|
|
2016
Q2 | $275K | Buy |
162,150
+3,561
| +2% | +$6.04K | ﹤0.01% | 3476 |
|
|
2016
Q1 | $296K | Sell |
158,589
-9,294
| -6% | -$17.3K | ﹤0.01% | 3438 |
|
|
2015
Q4 | $511K | Sell |
167,883
-31,017
| -16% | -$94.4K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $901K | Sell |
198,900
-7,689
| -4% | -$34.8K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $1.02M | Buy |
206,589
+223
| +0.1% | +$1.1K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $883K | Sell |
206,366
-9,586
| -4% | -$41K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $1.01M | Sell |
215,952
-35,679
| -14% | -$167K | ﹤0.01% | 3260 |
|
|
2014
Q3 | $1.57M | Buy |
251,631
+116,339
| +86% | +$727K | ﹤0.01% | 3116 |
|
|
2014
Q2 | $1.03M | Sell |
135,292
-7,529
| -5% | -$57.4K | ﹤0.01% | 3247 |
|
|
2014
Q1 | $1.2M | Sell |
142,821
-10,414
| -7% | -$87.3K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $1.43M | Buy |
153,235
+1,084
| +0.7% | +$10.1K | ﹤0.01% | 3184 |
|
|
2013
Q3 | $1.28M | Buy |
152,151
+7,291
| +5% | +$61.5K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $1.02M | Buy |
+144,860
| New | +$1.02M | ﹤0.01% | 3184 |
|