Donald Smith & Co. DSSI trades
Donald G. Smith
Donald Smith & Co. DIAMOND S SHIPPING INC stake
total: 237
Trades details
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 2
- Held since:
- 2019 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any DIAMOND S SHIPPING INC (DSSI) shares. To date, the estimated cost basis is nearly $10.71 for "buy" trades and estimated average "sell" price is $9.96. Donald Smith & Co. first purchased DSSI in 2019 Q1, initially acquiring 492,575 shares. Since the initial investment in DIAMOND S SHIPPING INC (DSSI), Donald Smith & Co. has made 10 more transactions.
When did Donald Smith & Co. sell DIAMOND S SHIPPING INC (DSSI)?
Donald Smith & Co. sold off the entire DIAMOND S SHIPPING INC (DSSI) position in 2021 Q3.
When did Donald Smith & Co. buy DIAMOND S SHIPPING INC (DSSI)?
Donald Smith & Co. first invested in DIAMOND S SHIPPING INC (DSSI) in 2019 Q1 at the reported quarter-end price of $10.40 per share.
What's the cost basis of Donald Smith & Co.'s DSSI stake?
The estimated cost basis for DIAMOND S SHIPPING INC (DSSI) stake is around $10.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.70
- Weighted AVG sell price:
- $9.96
Donald Smith & Co.'s historical trades in DIAMOND S SHIPPING INC
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$9.96
|
|
-100% (-2,885,892)
|
-1.12%
|
|
2021 Q2
|
1.12%
|
2,885,892
|
$9.96
|
$28,743,000
|
-11.26% (-366,185)
|
-0.14%
|
|
2021 Q1
|
1.27%
|
3,252,077
|
$10.03
|
$32,618,000
|
-5.86% (-202,495)
|
-0.09%
|
|
2020 Q4
|
0.99%
|
$6.66
|
+5.42% (+177,501)
|
|||
|
2020 Q3
|
1.17%
|
$6.87
|
+27.20% (+700,658)
|
|||
|
2020 Q2
|
1.01%
|
$7.99
|
+13.94% (+315,154)
|
|||
|
2020 Q1
|
1.60%
|
$11.81
|
+67.58% (+911,903)
|
|||
|
2019 Q4
|
0.82%
|
$16.74
|
+61.92% (+516,018)
|
|||
|
2019 Q3
|
0.35%
|
$11.02
|
+39.50% (+235,954)
|
|||
|
2019 Q2
|
0.30%
|
$12.77
|
+21.28% (+104,809)
|
|||
|
2019 Q1
|
0.20%
|
$10.40
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.