Wolverine Trading
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Wolverine Trading’s Diana Shipping DSX Stock Holding History

Wolverine Trading’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,192
Closed -$75.3K – 4640
2023
Q3 		$75.3K Buy
27,192
+5,466
+25% +$16K ﹤0.01% 4083
2023
Q2 		$64.6K Sell
21,726
-4,446
-17% -$13.6K ﹤0.01% 3885
2023
Q1 		$80K Sell
26,172
-14,894
-36% -$48.1K ﹤0.01% 3718
2022
Q4 		$128K Sell
41,066
-4,535
-10% -$14.5K ﹤0.01% 3333
2022
Q3 		$131K Buy
45,601
+2,140
+5% +$8.52K ﹤0.01% 3804
2022
Q2 		$165K Buy
43,461
+27,968
+181% +$118K ﹤0.01% 3637
2022
Q1 		$67K Sell
15,493
-12,479
-45% -$43.7K ﹤0.01% 4975
2021
Q4 		$87K Sell
27,972
-14,906
-35% -$50K ﹤0.01% 5149
2021
Q3 		$166K Sell
42,878
-79,762
-65% -$264K ﹤0.01% 5477
2021
Q2 		$436K Buy
122,640
+23,361
+24% +$68.3K ﹤0.01% 3887
2021
Q1 		$209K Buy
99,279
+84,953
+593% +$167K ﹤0.01% 4992
2020
Q4 		$19K Buy
+14,326
New +$16.2K ﹤0.01% 4696
2020
Q3 		– Sell
-17,956
Closed -$19K – 4641
2020
Q2 		$19K Buy
17,956
+1,642
+10% +$1.88K ﹤0.01% 4439
2020
Q1 		$16K Buy
+16,314
New +$27.1K ﹤0.01% 4442
2019
Q3 		– Sell
-36,129
Closed -$86.1K – 4466
2019
Q2 		$84K Sell
36,129
-2,325
-6% -$5.1K ﹤0.01% 4071
2019
Q1 		$76K Buy
38,454
+8,439
+28% +$17.6K ﹤0.01% 4233
2018
Q4 		$66K Buy
+30,015
New +$75.4K ﹤0.01% 4106
2017
Q4 		– Sell
-20,478
Closed -$57.9K – 5034
2017
Q3 		$52K Buy
+20,478
New +$57K ﹤0.01% 4223
2017
Q2 		– Sell
-16,336
Closed -$53K – 4395
2017
Q1 		$53K Buy
+16,336
New +$46K ﹤0.01% 3992
2016
Q3 		– Sell
-18,435
Closed -$33.8K – 4677
2016
Q2 		$31K Buy
+18,435
New +$34.4K ﹤0.01% 3869

Other funds holding DSX

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wolverine Trading's DSX Position: Q4 2023 in Review

Wolverine Trading sold out of Diana Shipping (DSX) in Q4 2023, closing a stake of 27,192 shares — an estimated $75.3K sold.

Wolverine Trading first reported a position in DSX in Q2 2016 and held it in 20 quarters. The position peaked at $436K in Q2 2021. 73 funds tracked by Wall St. Rank hold DSX as of Q4 2023.

  • Wolverine Trading reported no remaining Diana Shipping position as of Q4 2023 after selling out during the quarter.
  • Wolverine Trading sold 27,192 Diana Shipping shares in Q4 2023, an estimated $75.3K.
  • Wolverine Trading first reported a position in Diana Shipping in Q2 2016 and held it in 20 quarters.
  • Wolverine Trading's Diana Shipping position peaked at $436K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.