Walleye Trading’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,687
| Closed | -$98K | – | 2095 |
|
|
2022
Q1 | $98K | Buy |
+22,687
| New | +$98K | ﹤0.01% | 1342 |
|
|
2021
Q3 | – | Sell |
-80,203
| Closed | -$292K | – | 1932 |
|
|
2021
Q2 | $292K | Buy |
80,203
+43,369
| +118% | +$158K | ﹤0.01% | 974 |
|
|
2021
Q1 | $77K | Buy |
+36,834
| New | +$77K | ﹤0.01% | 1300 |
|
|
2019
Q1 | – | Sell |
-5,713
| Closed | -$13K | – | 1274 |
|
|
2018
Q4 | $13K | Sell |
5,713
-11,987
| -68% | -$27.3K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $51K | Buy |
+17,700
| New | +$51K | ﹤0.01% | 1416 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1418 |
|
|
2017
Q4 | – | Sell |
-12,790
| Closed | -$32 | – | 1387 |
|
|
2017
Q3 | $32 | Sell |
12,790
-10,646
| -45% | -$27 | ﹤0.01% | 1035 |
|
|
2017
Q2 | $67 | Sell |
23,436
-10,500
| -31% | -$30 | ﹤0.01% | 1051 |
|
|
2017
Q1 | $110 | Buy |
+33,936
| New | +$110 | ﹤0.01% | 944 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1995 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1948 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2015
Q2 | – | Sell |
-19,554
| Closed | -$84K | – | 1764 |
|
|
2015
Q1 | $84K | Buy |
+19,554
| New | +$84K | ﹤0.01% | 688 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
|
2014
Q3 | – | Sell |
-35,632
| Closed | -$271 | – | 1227 |
|
|
2014
Q2 | $271 | Buy |
35,632
+10,085
| +39% | +$77 | ﹤0.01% | 399 |
|
|
2014
Q1 | $214 | Sell |
25,547
-15,665
| -38% | -$131 | ﹤0.01% | 483 |
|
|
2013
Q4 | $383K | Buy |
41,212
+31,466
| +323% | +$292K | ﹤0.01% | 561 |
|
|
2013
Q3 | $82K | Buy |
9,746
+2,157
| +28% | +$18.1K | ﹤0.01% | 627 |
|
|
2013
Q2 | $53K | Buy |
+7,589
| New | +$53K | ﹤0.01% | 543 |
|