Arrowstreet Capital’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $442K | Hold |
157,421
| – | – | ﹤0.01% | 1689 |
|
|
2025
Q4 | $244K | Sell |
157,421
-56,039
| -26% | -$106K | ﹤0.01% | 1767 |
|
|
2025
Q3 | $593K | Hold |
213,460
| – | – | ﹤0.01% | 1684 |
|
|
2025
Q2 | $634K | Hold |
213,460
| – | – | ﹤0.01% | 1699 |
|
|
2025
Q1 | $297K | Buy |
213,460
+60,168
| +39% | +$137K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $271K | Hold |
153,292
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q3 | $282K | Hold |
153,292
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q2 | $320K | Buy |
153,292
+31,298
| +26% | +$72.6K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $311K | Hold |
121,994
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q4 | $316K | Sell |
121,994
-169,616
| -58% | -$437K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $892K | Sell |
291,610
-45,813
| -14% | -$163K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $1.29M | Sell |
337,423
-3,458
| -1% | -$12.8K | ﹤0.01% | 922 |
|
|
2023
Q1 | $1.32M | Hold |
340,881
| – | – | ﹤0.01% | 997 |
|
|
2022
Q4 | $1.8M | Hold |
340,881
| – | – | ﹤0.01% | 896 |
|
|
2022
Q3 | $1.83M | Buy |
340,881
+10,081
| +3% | +$52.8K | ﹤0.01% | 867 |
|
|
2022
Q2 | $1.64M | Buy |
330,800
+19,905
| +6% | +$118K | ﹤0.01% | 826 |
|
|
2022
Q1 | $1.85M | Hold |
310,895
| – | – | ﹤0.01% | 822 |
|
|
2021
Q4 | $1.94M | Hold |
310,895
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q3 | $1.48M | Hold |
310,895
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $1.05M | Hold |
310,895
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q1 | $1.04M | Sell |
310,895
-27,500
| -8% | -$78.3K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $751K | Hold |
338,395
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q3 | $765K | Hold |
338,395
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q2 | $711K | Hold |
338,395
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q1 | $731K | Sell |
338,395
-27,100
| -7% | -$72.7K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $1.1M | Hold |
365,495
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q3 | $1.41M | Buy |
365,495
+233,111
| +176% | +$866K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $473K | Buy |
132,384
+12,696
| +11% | +$44K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $291K | Hold |
119,688
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q4 | $182K | Sell |
119,688
-17,394
| -13% | -$30K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $288K | Hold |
137,082
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $322K | Buy |
137,082
+45,088
| +49% | +$91.2K | ﹤0.01% | 962 |
|
|
2018
Q1 | $147K | Sell |
91,994
-56,727
| -38% | -$100K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $283K | Hold |
148,721
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q3 | $387K | Hold |
148,721
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $424K | Buy |
148,721
+80,900
| +119% | +$266K | ﹤0.01% | 897 |
|
|
2017
Q1 | $268K | Buy |
+67,821
| New | +$350K | ﹤0.01% | 1163 |
|
|
2016
Q4 | – | Sell |
-60,478
| Closed | -$477K | – | 1848 |
|
|
2016
Q3 | $477K | Sell |
60,478
-135,765
| -69% | -$991K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $1.22M | Sell |
196,243
-276,477
| -58% | -$1.98M | ﹤0.01% | 968 |
|
|
2016
Q1 | $3.81M | Buy |
472,720
+5,269
| +1% | +$43.3K | 0.02% | 617 |
|
|
2015
Q4 | $4.29M | Buy |
467,451
+276,856
| +145% | +$2.47M | 0.02% | 591 |
|
|
2015
Q3 | $1.39M | Buy |
190,595
+61,087
| +47% | +$492K | 0.01% | 831 |
|
|
2015
Q2 | $1.15M | Buy |
129,508
+55,900
| +76% | +$485K | 0.01% | 787 |
|
|
2015
Q1 | $657K | Buy |
73,608
+45,298
| +160% | +$411K | ﹤0.01% | 789 |
|
|
2014
Q4 | $283K | Buy |
+28,310
| New | +$278K | ﹤0.01% | 1141 |
|
|
2014
Q1 | – | Sell |
-178,373
| Closed | -$1.29M | – | 1183 |
|
|
2013
Q4 | $1.29M | Buy |
178,373
+61,308
| +52% | +$470K | 0.01% | 772 |
|
|
2013
Q3 | $996K | Buy |
117,065
+7,555
| +7% | +$66.6K | 0.01% | 675 |
|
|
2013
Q2 | $1.01M | Buy |
+109,510
| New | +$989K | 0.01% | 550 |
|
Other funds holding DHX
PRCP
TCM
NCM
KCM
VCM
