Susquehanna International Group’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-241,306
| Closed | -$2.05M | – | 6839 |
|
2024
Q2 | $2.05M | Sell |
241,306
-9,557
| -4% | -$81K | ﹤0.01% | 1752 |
|
2024
Q1 | $1.61M | Buy |
250,863
+196,370
| +360% | +$1.26M | ﹤0.01% | 2072 |
|
2023
Q4 | $287K | Sell |
54,493
-2,291
| -4% | -$12.1K | ﹤0.01% | 4575 |
|
2023
Q3 | $249K | Sell |
56,784
-116,009
| -67% | -$509K | ﹤0.01% | 4261 |
|
2023
Q2 | $721K | Sell |
172,793
-328,365
| -66% | -$1.37M | ﹤0.01% | 3148 |
|
2023
Q1 | $1.95M | Buy |
501,158
+202,472
| +68% | +$790K | ﹤0.01% | 2001 |
|
2022
Q4 | $863K | Buy |
298,686
+206,159
| +223% | +$596K | ﹤0.01% | 2498 |
|
2022
Q3 | $275K | Buy |
92,527
+51,194
| +124% | +$152K | ﹤0.01% | 4333 |
|
2022
Q2 | $84K | Sell |
41,333
-253,564
| -86% | -$515K | ﹤0.01% | 5078 |
|
2022
Q1 | $616K | Buy |
294,897
+25,608
| +10% | +$53.5K | ﹤0.01% | 3438 |
|
2021
Q4 | $506K | Sell |
269,289
-68,812
| -20% | -$129K | ﹤0.01% | 3795 |
|
2021
Q3 | $703K | Buy |
338,101
+112,413
| +50% | +$234K | ﹤0.01% | 3236 |
|
2021
Q2 | $472K | Buy |
225,688
+104,954
| +87% | +$219K | ﹤0.01% | 3963 |
|
2021
Q1 | $249K | Buy |
120,734
+106,795
| +766% | +$220K | ﹤0.01% | 4568 |
|
2020
Q4 | $30K | Buy |
+13,939
| New | +$30K | ﹤0.01% | 4664 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 5105 |
|
2020
Q2 | – | Sell |
-25,401
| Closed | -$58K | – | 5098 |
|
2020
Q1 | $58K | Sell |
25,401
-577
| -2% | -$1.32K | ﹤0.01% | 4172 |
|
2019
Q4 | $60K | Sell |
25,978
-9,688
| -27% | -$22.4K | ﹤0.01% | 3751 |
|
2019
Q3 | $62K | Sell |
35,666
-111,999
| -76% | -$195K | ﹤0.01% | 4171 |
|
2019
Q2 | $278K | Buy |
+147,665
| New | +$278K | ﹤0.01% | 3555 |
|
2017
Q3 | – | Sell |
-81,400
| Closed | -$217K | – | 4403 |
|
2017
Q2 | $217K | Sell |
81,400
-118,600
| -59% | -$316K | ﹤0.01% | 3019 |
|
2017
Q1 | $772K | Buy |
200,000
+174,391
| +681% | +$673K | ﹤0.01% | 1910 |
|
2016
Q4 | $98K | Sell |
25,609
-37,991
| -60% | -$145K | ﹤0.01% | 3899 |
|
2016
Q3 | $672K | Buy |
63,600
+50,400
| +382% | +$533K | ﹤0.01% | 1741 |
|
2016
Q2 | $140K | Sell |
13,200
-45,634
| -78% | -$484K | ﹤0.01% | 2848 |
|
2016
Q1 | $664K | Buy |
+58,834
| New | +$664K | ﹤0.01% | 2399 |
|