Walleye Capital’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,067
| Closed | -$124K | – | 2220 |
|
|
2024
Q3 | $124K | Buy |
48,067
+17,067
| +55% | +$43.9K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $88.7K | Buy |
31,000
+10,000
| +48% | +$28.6K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $60.7K | Sell |
21,000
-9,000
| -30% | -$26K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $89.1K | Buy |
+30,000
| New | +$89.1K | ﹤0.01% | 1630 |
|
|
2023
Q2 | – | Sell |
-113,502
| Closed | -$353K | – | 2281 |
|
|
2023
Q1 | $353K | Sell |
113,502
-369,586
| -77% | -$1.15M | 0.01% | 1120 |
|
|
2022
Q4 | $1.5M | Sell |
483,088
-633,349
| -57% | -$1.97M | 0.03% | 557 |
|
|
2022
Q3 | $3.22M | Sell |
1,116,437
-210,702
| -16% | -$607K | 0.06% | 302 |
|
|
2022
Q2 | $5.07M | Buy |
1,327,139
+1,196,517
| +916% | +$4.57M | 0.14% | 164 |
|
|
2022
Q1 | $563K | Buy |
+130,622
| New | +$563K | 0.02% | 916 |
|
|
2021
Q4 | – | Sell |
-168,471
| Closed | -$674 | – | 2090 |
|
|
2021
Q3 | $674 | Sell |
168,471
-120,802
| -42% | -$483 | 0.02% | 630 |
|
|
2021
Q2 | $1.05K | Buy |
289,273
+201,218
| +229% | +$733 | 0.04% | 418 |
|
|
2021
Q1 | $184 | Buy |
+88,055
| New | +$184 | 0.01% | 927 |
|