Tower Research Capital (TRC)’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 |
-21,798
| Closed | -$185K | – | 6136 |
|
|
2024
Q2 | $185K | Buy |
21,798
+20,170
| +1,239% | +$171K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $10.4K | Sell |
1,628
-5,287
| -76% | -$33.8K | ﹤0.01% | 3699 |
|
|
2023
Q4 | $36.4K | Buy |
6,915
+4,969
| +255% | +$26.2K | ﹤0.01% | 3320 |
|
|
2023
Q3 | $8.54K | Sell |
1,946
-5,912
| -75% | -$26K | ﹤0.01% | 4333 |
|
|
2023
Q2 | $32.8K | Buy |
+7,858
| New | +$32.8K | ﹤0.01% | 2923 |
|
|
2023
Q1 | – | Sell |
-5,414
| Closed | -$15K | – | 6459 |
|
|
2022
Q4 | $15K | Sell |
5,414
-11,138
| -67% | -$30.9K | ﹤0.01% | 3465 |
|
|
2022
Q3 | $49K | Buy |
16,552
+2,687
| +19% | +$7.96K | ﹤0.01% | 3180 |
|
|
2022
Q2 | $28K | Sell |
13,865
-3,339
| -19% | -$6.74K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $36K | Sell |
17,204
-3,559
| -17% | -$7.45K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $39K | Buy |
20,763
+12,019
| +137% | +$22.6K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $18K | Buy |
8,744
+3,268
| +60% | +$6.73K | ﹤0.01% | 3840 |
|
|
2021
Q2 | $11K | Sell |
5,476
-11,558
| -68% | -$23.2K | ﹤0.01% | 4347 |
|
|
2021
Q1 | $35K | Sell |
17,034
-108,386
| -86% | -$223K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $269K | Sell |
125,420
-150,511
| -55% | -$323K | 0.01% | 1477 |
|
|
2020
Q3 | $590K | Buy |
275,931
+165,399
| +150% | +$354K | 0.01% | 1497 |
|
|
2020
Q2 | $206K | Buy |
110,532
+110,361
| +64,539% | +$206K | 0.01% | 1760 |
|
|
2020
Q1 | $0 | Buy |
171
+151
| +755% | – | ﹤0.01% | 4103 |
|
|
2019
Q4 | $0 | Sell |
20
-2,189
| -99% | – | ﹤0.01% | 4547 |
|
|
2019
Q3 | $4K | Sell |
2,209
-17,343
| -89% | -$31.4K | ﹤0.01% | 3480 |
|
|
2019
Q2 | $36K | Buy |
+19,552
| New | +$36K | ﹤0.01% | 1804 |
|
|
2019
Q1 | – | Sell |
-20,360
| Closed | -$34K | – | 4401 |
|
|
2018
Q4 | $34K | Buy |
20,360
+17,756
| +682% | +$29.7K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $8K | Buy |
2,604
+834
| +47% | +$2.56K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $7K | Sell |
1,770
-1,490
| -46% | -$5.89K | ﹤0.01% | 2975 |
|
|
2018
Q1 | $9K | Buy |
+3,260
| New | +$9K | ﹤0.01% | 2515 |
|
|
2017
Q4 | – | Sell |
-8,010
| Closed | -$21K | – | 4232 |
|
|
2017
Q3 | $21K | Buy |
+8,010
| New | +$21K | ﹤0.01% | 2709 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$3K | – | 3707 |
|
|
2017
Q1 | $3K | Sell |
900
-882
| -49% | -$2.94K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $7K | Buy |
+1,782
| New | +$7K | ﹤0.01% | 2884 |
|
|
2016
Q2 | – | Sell |
-1,639
| Closed | -$18K | – | 5102 |
|
|
2016
Q1 | $18K | Buy |
+1,639
| New | +$18K | ﹤0.01% | 1446 |
|