Two Sigma Investments’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 |
-1,012,406
| Closed | -$8.59M | – | 3350 |
|
|
2024
Q2 | $8.59M | Buy |
1,012,406
+347,707
| +52% | +$2.95M | 0.02% | 724 |
|
|
2024
Q1 | $4.25M | Sell |
664,699
-75,588
| -10% | -$484K | 0.01% | 1013 |
|
|
2023
Q4 | $3.9M | Buy |
740,287
+142,044
| +24% | +$749K | 0.01% | 1057 |
|
|
2023
Q3 | $2.63M | Sell |
598,243
-234,732
| -28% | -$1.03M | 0.01% | 1165 |
|
|
2023
Q2 | $3.47M | Buy |
832,975
+25,393
| +3% | +$106K | 0.01% | 1039 |
|
|
2023
Q1 | $3.15M | Buy |
807,582
+343,052
| +74% | +$1.34M | 0.01% | 1076 |
|
|
2022
Q4 | $1.34M | Sell |
464,530
-106,145
| -19% | -$307K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $1.7M | Buy |
570,675
+451,318
| +378% | +$1.34M | 0.01% | 1190 |
|
|
2022
Q2 | $245K | Sell |
119,357
-52,008
| -30% | -$107K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $358K | Buy |
+171,365
| New | +$358K | ﹤0.01% | 2117 |
|
|
2021
Q3 | – | Sell |
-116,767
| Closed | -$244K | – | 3102 |
|
|
2021
Q2 | $244K | Sell |
116,767
-16,392
| -12% | -$34.3K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $274K | Buy |
+133,159
| New | +$274K | ﹤0.01% | 2075 |
|
|
2020
Q3 | – | Sell |
-74,657
| Closed | -$139K | – | 2460 |
|
|
2020
Q2 | $139K | Sell |
74,657
-32,241
| -30% | -$60K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $243K | Sell |
106,898
-183,968
| -63% | -$418K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $669K | Buy |
290,866
+189,880
| +188% | +$437K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $177K | Sell |
100,986
-80,118
| -44% | -$140K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $340K | Sell |
181,104
-96,938
| -35% | -$182K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $637K | Sell |
278,042
-137,665
| -33% | -$315K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $690K | Sell |
415,707
-85,078
| -17% | -$141K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $1.58M | Sell |
500,785
-34,360
| -6% | -$108K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $2.08M | Buy |
535,145
+354,728
| +197% | +$1.38M | 0.01% | 1058 |
|
|
2018
Q1 | $512K | Sell |
180,417
-123,348
| -41% | -$350K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $832K | Buy |
303,765
+200,146
| +193% | +$548K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $273K | Sell |
103,619
-130,218
| -56% | -$343K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $622K | Sell |
233,837
-274,530
| -54% | -$730K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $1.96M | Buy |
508,367
+197,857
| +64% | +$764K | 0.01% | 1166 |
|
|
2016
Q4 | $1.19M | Buy |
310,510
+168,083
| +118% | +$644K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $1.51M | Buy |
142,427
+112,755
| +380% | +$1.19M | 0.01% | 1161 |
|
|
2016
Q2 | $326K | Buy |
+29,672
| New | +$326K | ﹤0.01% | 1761 |
|