XTX Topco’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,495
| Closed | -$411K | – | 2746 |
|
|
2024
Q2 | $411K | Sell |
48,495
-14,812
| -23% | -$126K | 0.04% | 756 |
|
|
2024
Q1 | $405K | Sell |
63,307
-4,080
| -6% | -$26.1K | 0.05% | 614 |
|
|
2023
Q4 | $355K | Sell |
67,387
-10,736
| -14% | -$56.6K | 0.08% | 493 |
|
|
2023
Q3 | $343K | Sell |
78,123
-49,072
| -39% | -$215K | 0.06% | 634 |
|
|
2023
Q2 | $530K | Buy |
127,195
+86,943
| +216% | +$363K | 0.1% | 340 |
|
|
2023
Q1 | $157K | Sell |
40,252
-74,722
| -65% | -$291K | 0.03% | 1019 |
|
|
2022
Q4 | $332K | Buy |
114,974
+15,283
| +15% | +$44.2K | 0.07% | 521 |
|
|
2022
Q3 | $296K | Buy |
99,691
+58,336
| +141% | +$173K | 0.07% | 514 |
|
|
2022
Q2 | $85K | Sell |
41,355
-32,823
| -44% | -$67.5K | 0.03% | 684 |
|
|
2022
Q1 | $155K | Buy |
+74,178
| New | +$155K | 0.07% | 454 |
|
|
2021
Q3 | – | Sell |
-10,121
| Closed | -$21K | – | 1138 |
|
|
2021
Q2 | $21K | Buy |
+10,121
| New | +$21K | 0.01% | 765 |
|