Virtu Financial’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 |
-61,451
| Closed | -$521K | – | 2076 |
|
|
2024
Q2 | $521K | Buy |
+61,451
| New | +$521K | 0.04% | 434 |
|
|
2024
Q1 | – | Sell |
-26,809
| Closed | -$141K | – | 2319 |
|
|
2023
Q4 | $141K | Buy |
+26,809
| New | +$141K | 0.01% | 949 |
|
|
2021
Q4 | – | Sell |
-25,367
| Closed | -$53K | – | 2284 |
|
|
2021
Q3 | $53K | Buy |
+25,367
| New | +$53K | ﹤0.01% | 1268 |
|
|
2021
Q1 | – | Sell |
-11,420
| Closed | -$24K | – | 2139 |
|
|
2020
Q4 | $24K | Sell |
11,420
-21,307
| -65% | -$44.8K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $70K | Buy |
+32,727
| New | +$70K | 0.01% | 766 |
|
|
2019
Q4 | $42K | Buy |
+18,137
| New | +$42K | ﹤0.01% | 1225 |
|
|
2019
Q3 | – | Sell |
-72,555
| Closed | -$136K | – | 1912 |
|
|
2019
Q2 | $136K | Buy |
+72,555
| New | +$136K | 0.01% | 1070 |
|
|
2018
Q4 | – | Sell |
-38,189
| Closed | -$120K | – | 2065 |
|
|
2018
Q3 | $120K | Buy |
38,189
+14,738
| +63% | +$46.3K | 0.01% | 1157 |
|
|
2018
Q2 | $91K | Sell |
23,451
-30,524
| -57% | -$118K | 0.01% | 1663 |
|
|
2018
Q1 | $153K | Buy |
+53,975
| New | +$153K | 0.01% | 1457 |
|
|
2017
Q4 | – | Sell |
-46,253
| Closed | -$122K | – | 3142 |
|
|
2017
Q3 | $122K | Buy |
+46,253
| New | +$122K | 0.01% | 2020 |
|