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Teza Capital Management’s Diana Shipping DSX Stock Holding History

Teza Capital Management’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,515
Closed -$35K – 528
2016
Q4 		$35K Buy
+16,515
New +$33.8K 0.05% 230

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Teza Capital Management's DSX Position: Q1 2017 in Review

Teza Capital Management sold out of Diana Shipping (DSX) in Q1 2017, closing a stake of 16,515 shares — an estimated $35K sold.

Teza Capital Management first reported a position in DSX in Q4 2016 and held it in 1 quarter. The position peaked at $35K in Q4 2016. 65 funds tracked by Wall St. Rank hold DSX as of Q1 2017.

  • Teza Capital Management reported no remaining Diana Shipping position as of Q1 2017 after selling out during the quarter.
  • Teza Capital Management sold 16,515 Diana Shipping shares in Q1 2017, an estimated $35K.
  • Teza Capital Management first reported a position in Diana Shipping in Q4 2016 and held it in 1 quarter.
  • Teza Capital Management's Diana Shipping position peaked at $35K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.