SRAM
OSG
Stone Ridge Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,616
| Closed | -$35K | – | 1150 |
|
|
2019
Q2 | $35K | Sell |
18,616
-53,400
| -74% | -$100K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $165K | Buy |
72,016
+20,070
| +39% | +$46K | 0.01% | 1059 |
|
|
2018
Q4 | $86K | Buy |
51,946
+34,166
| +192% | +$56.6K | 0.01% | 1203 |
|
|
2018
Q3 | $56K | Buy |
+17,780
| New | +$56K | ﹤0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-92,474
| Closed | -$253K | – | 1388 |
|
|
2017
Q4 | $253K | Buy |
+92,474
| New | +$253K | 0.02% | 1131 |
|