Two Sigma Advisers
DSSI

Two Sigma Advisers’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Two Sigma Advisers’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-50,100
Closed -$400K – 2720
2020
Q2 		$400K Sell
50,100
-25,900
-34% -$273K ﹤0.01% 1994
2020
Q1 		$898K Buy
76,000
+54,100
+247% +$633K ﹤0.01% 1549
2019
Q4 		$367K Buy
+21,900
New +$327K ﹤0.01% 1990
2019
Q2 		– Sell
-50,293
Closed -$523K – 2496
2019
Q1 		$523K Buy
+50,293
New +$537K ﹤0.01% 1780

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's DSSI Position: Q3 2020 in Review

Two Sigma Advisers sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2020, closing a stake of 50,100 shares — an estimated $400K sold.

Two Sigma Advisers first reported a position in DSSI in Q1 2019 and held it in 4 quarters. The position peaked at $898K in Q1 2020. 99 funds tracked by Wall St. Rank hold DSSI as of Q3 2020.

  • Two Sigma Advisers reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 50,100 Diamond S Shipping Inc. Common Shares shares in Q3 2020, an estimated $400K.
  • Two Sigma Advisers first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2019 and held it in 4 quarters.
  • Two Sigma Advisers's Diamond S Shipping Inc. Common Shares position peaked at $898K in Q1 2020.
  • 99 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2020.

Based on Two Sigma Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.