Wolverine Trading
DSX icon

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
Q2 		– Sell
-20,559
Closed -$63K – 4389
2023
Q1 		$63K Buy
+20,559
New +$66.4K ﹤0.01% 3781
2022
Q4 		– Sell
-59,169
Closed -$170K – 4212
2022
Q3 		$170K Buy
59,169
+4,639
+9% +$18.5K ﹤0.01% 3706
2022
Q2 		$207K Buy
54,530
+25,071
+85% +$106K ﹤0.01% 3511
2022
Q1 		$127K Buy
+29,459
New +$103K ﹤0.01% 4714
2021
Q4 		– Sell
-63,363
Closed -$245K – 6098
2021
Q3 		$245K Sell
63,363
-131,590
-67% -$436K ﹤0.01% 5022
2021
Q2 		$692K Buy
194,953
+64,507
+49% +$189K ﹤0.01% 3251
2021
Q1 		$275K Buy
+130,446
New +$256K ﹤0.01% 4578
2020
Q3 		– Sell
-15,734
Closed -$17K – 4642
2020
Q2 		$17K Buy
15,734
+1,145
+8% +$1.31K ﹤0.01% 4447
2020
Q1 		$14K Buy
+14,589
New +$24.2K ﹤0.01% 4452
2019
Q4 		– Sell
-15,877
Closed -$37K – 4759
2019
Q3 		$37K Sell
15,877
-18,880
-54% -$45K ﹤0.01% 4098
2019
Q2 		$80K Buy
34,757
+11,157
+47% +$24.5K ﹤0.01% 4087
2019
Q1 		$47K Buy
23,600
+8,439
+56% +$17.6K ﹤0.01% 4329
2018
Q4 		$33K Sell
15,161
-12,873
-46% -$32.3K ﹤0.01% 4229
2018
Q3 		$81K Buy
+28,034
New +$83.8K ﹤0.01% 4603
2018
Q1 		– Sell
-29,036
Closed -$83K – 5231
2017
Q4 		$83K Sell
29,036
-14,303
-33% -$40.5K ﹤0.01% 4500
2017
Q3 		$110K Buy
+43,339
New +$121K ﹤0.01% 4041
2016
Q4 		– Sell
-32,182
Closed -$59K – 4564
2016
Q3 		$59K Buy
+32,182
New +$59K ﹤0.01% 4368

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 $140M AUM 53.13% 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.