UBS Group’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-28,971
Closed -$289K 10786
2021
Q2
$289K Sell
28,971
-4,103
-12% -$42.6K ﹤0.01% 5106
2021
Q1
$332K Buy
33,074
+14,998
+83% +$122K ﹤0.01% 5158
2020
Q4
$121K Buy
18,076
+13,897
+333% +$93K ﹤0.01% 5567
2020
Q3
$28K Sell
4,179
-13,928
-77% -$113K ﹤0.01% 6054
2020
Q2
$144K Sell
18,107
-5,373
-23% -$56.7K ﹤0.01% 5041
2020
Q1
$278K Sell
23,480
-17,841
-43% -$209K ﹤0.01% 4458
2019
Q4
$692K Buy
41,321
+8,271
+25% +$124K ﹤0.01% 4549
2019
Q3
$364K Buy
33,050
+2,879
+10% +$33K ﹤0.01% 4805
2019
Q2
$385K Sell
30,171
-23,076
-43% -$286K ﹤0.01% 4482
2019
Q1
$554K Buy
+53,247
New +$569K ﹤0.01% 3997

UBS Group's DSSI Position: Q3 2021 in Review

UBS Group sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 28,971 shares — an estimated $289K sold.

UBS Group first reported a position in DSSI in Q1 2019 and held it in 10 quarters. The position peaked at $692K in Q4 2019. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

  • UBS Group reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 28,971 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $289K.
  • UBS Group first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2019 and held it in 10 quarters.
  • UBS Group's Diamond S Shipping Inc. Common Shares position peaked at $692K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.