A.R.T. Advisors’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-319,663
| Closed | -$2.65M | – | 304 |
|
|
2019
Q4 | $2.65M | Buy |
319,663
+98,349
| +44% | +$814K | 0.13% | 215 |
|
|
2019
Q3 | $1.36M | Buy |
221,314
+34,000
| +18% | +$209K | 0.07% | 410 |
|
|
2019
Q2 | $1.11M | Buy |
187,314
+6,700
| +4% | +$39.6K | 0.06% | 432 |
|
|
2019
Q1 | $806K | Buy |
180,614
+66,775
| +59% | +$298K | 0.05% | 561 |
|
|
2018
Q4 | $446K | Buy |
113,839
+2,100
| +2% | +$8.23K | 0.03% | 775 |
|
|
2018
Q3 | $525K | Buy |
111,739
+30,038
| +37% | +$141K | 0.02% | 842 |
|
|
2018
Q2 | $383K | Buy |
81,701
+31,700
| +63% | +$149K | 0.02% | 1011 |
|
|
2018
Q1 | $170K | Buy |
+50,001
| New | +$170K | 0.01% | 1292 |
|
|
2017
Q3 | – | Sell |
-84,324
| Closed | -$349K | – | 1411 |
|
|
2017
Q2 | $349K | Buy |
+84,324
| New | +$349K | 0.02% | 953 |
|
|
2016
Q3 | – | Sell |
-205,534
| Closed | -$1.03M | – | 768 |
|
|
2016
Q2 | $1.03M | Buy |
+205,534
| New | +$1.03M | 0.05% | 535 |
|
|
2015
Q4 | – | Sell |
-20,731
| Closed | -$153K | – | 1507 |
|
|
2015
Q3 | $153K | Sell |
20,731
-12,400
| -37% | -$91.5K | 0.01% | 1205 |
|
|
2015
Q2 | $257K | Sell |
33,131
-79,250
| -71% | -$615K | 0.01% | 1226 |
|
|
2015
Q1 | $784K | Buy |
+112,381
| New | +$784K | 0.03% | 754 |
|
|
2014
Q4 | – | Sell |
-40,960
| Closed | -$252K | – | 1463 |
|
|
2014
Q3 | $252K | Buy |
40,960
+29,347
| +253% | +$181K | 0.01% | 1009 |
|
|
2014
Q2 | $83K | Sell |
11,613
-4,718
| -29% | -$33.7K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $127K | Buy |
+16,331
| New | +$127K | 0.01% | 1215 |
|