WLRC
DSSI

W.L. Ross & Co’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

W.L. Ross & Co’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
2021
Q3 		– Sell
-8,940,130
Closed -$89M – 2
2021
Q2 		$89M Hold
8,940,130
– – 100% 1
2021
Q1 		$89.7M Hold
8,940,130
– – 100% 1
2020
Q4 		$59.5M Hold
8,940,130
– – 100% 1
2020
Q3 		$61.4M Hold
8,940,130
– – 24.49% 2
2020
Q2 		$71.4M Hold
8,940,130
– – 32.27% 2
2020
Q1 		$106M Hold
8,940,130
– – 49.79% 1
2019
Q4 		$150M Buy
+8,940,130
New +$134M 32.4% 2

W.L. Ross & Co's DSSI Position: Q3 2021 in Review

W.L. Ross & Co sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2021, closing a stake of 8,940,130 shares — an estimated $89M sold.

W.L. Ross & Co first reported a position in DSSI in Q4 2019 and held it in 7 quarters. The position peaked at $150M in Q4 2019. 0 funds tracked by Wall St. Rank hold DSSI as of Q3 2021.

  • W.L. Ross & Co reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • W.L. Ross & Co sold 8,940,130 Diamond S Shipping Inc. Common Shares shares in Q3 2021, an estimated $89M.
  • W.L. Ross & Co first reported a position in Diamond S Shipping Inc. Common Shares in Q4 2019 and held it in 7 quarters.
  • W.L. Ross & Co's Diamond S Shipping Inc. Common Shares position peaked at $150M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2021.

Based on W.L. Ross & Co's 13F filing for Q3 2021, filed 15 Nov 2021.