Two Sigma Advisers’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 |
-783,600
| Closed | -$6.64M | – | 2594 |
|
|
2024
Q2 | $6.64M | Buy |
783,600
+129,400
| +20% | +$1.1M | 0.01% | 665 |
|
|
2024
Q1 | $4.19M | Sell |
654,200
-2,300
| -0.4% | -$14.7K | 0.01% | 847 |
|
|
2023
Q4 | $3.46M | Buy |
656,500
+135,000
| +26% | +$711K | 0.01% | 985 |
|
|
2023
Q3 | $2.29M | Sell |
521,500
-274,300
| -34% | -$1.2M | 0.01% | 1118 |
|
|
2023
Q2 | $3.32M | Buy |
795,800
+100
| +0% | +$417 | 0.01% | 950 |
|
|
2023
Q1 | $3.1M | Buy |
795,700
+344,000
| +76% | +$1.34M | 0.01% | 1032 |
|
|
2022
Q4 | $1.31M | Sell |
451,700
-231,800
| -34% | -$670K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $2.03M | Buy |
683,500
+330,200
| +93% | +$981K | 0.01% | 1163 |
|
|
2022
Q2 | $724K | Buy |
353,300
+184,100
| +109% | +$377K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $354K | Buy |
169,200
+89,500
| +112% | +$187K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $150K | Sell |
79,700
-45,200
| -36% | -$85.1K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $260K | Sell |
124,900
-58,300
| -32% | -$121K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $383K | Buy |
183,200
+64,200
| +54% | +$134K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $245K | Buy |
119,000
+60,000
| +102% | +$124K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $126K | Sell |
59,000
-118,500
| -67% | -$253K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $380K | Sell |
177,500
-105,510
| -37% | -$226K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $526K | Buy |
283,010
+1,900
| +0.7% | +$3.53K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $638K | Buy |
281,110
+7,000
| +3% | +$15.9K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $630K | Buy |
274,110
+200
| +0.1% | +$460 | ﹤0.01% | 1771 |
|
|
2019
Q3 | $479K | Sell |
273,910
-50,000
| -15% | -$87.4K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $609K | Sell |
323,910
-8,200
| -2% | -$15.4K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $761K | Sell |
332,110
-38,500
| -10% | -$88.2K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $615K | Sell |
370,610
-6,106
| -2% | -$10.1K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $1.19M | Buy |
376,716
+16,500
| +5% | +$52K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $1.4M | Buy |
360,216
+93,800
| +35% | +$364K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $757K | Sell |
266,416
-9,538
| -3% | -$27.1K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $756K | Buy |
275,954
+62,838
| +29% | +$172K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $560K | Sell |
213,116
-1,096
| -0.5% | -$2.88K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $570K | Sell |
214,212
-32,304
| -13% | -$86K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $952K | Buy |
246,516
+93,769
| +61% | +$362K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $585K | Buy |
152,747
+67,647
| +79% | +$259K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $900K | Buy |
+85,100
| New | +$900K | ﹤0.01% | 1409 |
|