AQR Capital Management’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
159,536
+88,954
| +126% | +$962K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $741K | Buy |
70,582
+45,275
| +179% | +$475K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $235K | Sell |
25,307
-20,114
| -44% | -$187K | ﹤0.01% | 2609 |
|
|
2024
Q3 | $501K | Sell |
45,421
-159,567
| -78% | -$1.76M | ﹤0.01% | 2168 |
|
|
2024
Q2 | $2.37M | Buy |
204,988
+52,803
| +35% | +$611K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $1.75M | Buy |
152,185
+15,462
| +11% | +$178K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $1.34M | Sell |
136,723
-42,346
| -24% | -$415K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $1.84M | Buy |
+179,069
| New | +$1.84M | ﹤0.01% | 1361 |
|
|
2023
Q2 | – | Sell |
-25,525
| Closed | -$276K | – | 2210 |
|
|
2023
Q1 | $276K | Buy |
25,525
+785
| +3% | +$8.49K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $220K | Buy |
24,740
+7,014
| +40% | +$62.3K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $134K | Buy |
17,726
+4,716
| +36% | +$35.7K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $80K | Buy |
+13,010
| New | +$80K | ﹤0.01% | 2111 |
|
|
2021
Q4 | – | Sell |
-84,730
| Closed | -$553K | – | 2218 |
|
|
2021
Q3 | $553K | Buy |
+84,730
| New | +$553K | ﹤0.01% | 1824 |
|
|
2021
Q2 | – | Sell |
-150,651
| Closed | -$893K | – | 2242 |
|
|
2021
Q1 | $893K | Buy |
150,651
+122,586
| +437% | +$727K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $147K | Sell |
28,065
-51,649
| -65% | -$271K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $411K | Sell |
79,714
-71,795
| -47% | -$370K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $777K | Buy |
151,509
+41,463
| +38% | +$213K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $844K | Sell |
110,046
-699
| -0.6% | -$5.36K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $917K | Buy |
110,745
+51,862
| +88% | +$429K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $362K | Buy |
58,883
+38,803
| +193% | +$239K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $119K | Buy |
20,080
+446
| +2% | +$2.64K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $88K | Buy |
+19,634
| New | +$88K | ﹤0.01% | 2137 |
|
|
2018
Q1 | – | Sell |
-32,737
| Closed | -$118K | – | 2232 |
|
|
2017
Q4 | $118K | Sell |
32,737
-24,633
| -43% | -$88.8K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $228K | Sell |
57,370
-170,793
| -75% | -$679K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $947K | Sell |
228,163
-14,112
| -6% | -$58.6K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.08M | Sell |
242,275
-524,425
| -68% | -$2.34M | ﹤0.01% | 1644 |
|
|
2016
Q4 | $3.17M | Sell |
766,700
-97,690
| -11% | -$404K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $3.62M | Sell |
864,390
-89,720
| -9% | -$376K | 0.01% | 1133 |
|
|
2016
Q2 | $4.8M | Buy |
954,110
+318,960
| +50% | +$1.6M | 0.01% | 932 |
|
|
2016
Q1 | $3.66M | Buy |
635,150
+448,954
| +241% | +$2.59M | 0.01% | 994 |
|
|
2015
Q4 | $1.51M | Buy |
186,196
+54,980
| +42% | +$445K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $974K | Buy |
+131,216
| New | +$974K | ﹤0.01% | 1443 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$256K | – | 2182 |
|
|
2014
Q4 | $256K | Buy |
+35,000
| New | +$256K | ﹤0.01% | 2271 |
|