WLRC
DSSI
W.L. Ross & Co’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$150M | 32.4% | 2 |
|