Balyasny Asset Management’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-184,699
| Closed | -$2.04M | – | 2027 |
|
|
2024
Q3 | $2.04M | Buy |
+184,699
| New | +$2.04M | ﹤0.01% | 1124 |
|
|
2024
Q1 | – | Sell |
-542,108
| Closed | -$5.32M | – | 2075 |
|
|
2023
Q4 | $5.32M | Buy |
+542,108
| New | +$5.32M | 0.01% | 773 |
|
|
2023
Q3 | – | Sell |
-81,740
| Closed | -$697K | – | 1854 |
|
|
2023
Q2 | $697K | Sell |
81,740
-244,523
| -75% | -$2.09M | ﹤0.01% | 1368 |
|
|
2023
Q1 | $3.53M | Buy |
+326,263
| New | +$3.53M | 0.01% | 908 |
|
|
2022
Q2 | – | Sell |
-1,262,542
| Closed | -$7.32M | – | 2386 |
|
|
2022
Q1 | $7.32M | Buy |
1,262,542
+1,109,806
| +727% | +$6.44M | 0.02% | 635 |
|
|
2021
Q4 | $793K | Buy |
+152,736
| New | +$793K | ﹤0.01% | 1291 |
|
|
2021
Q3 | – | Sell |
-213,860
| Closed | -$1.39M | – | 1751 |
|
|
2021
Q2 | $1.39M | Buy |
213,860
+54,992
| +35% | +$357K | 0.01% | 1027 |
|
|
2021
Q1 | $942K | Buy |
158,868
+36,100
| +29% | +$214K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $642K | Buy |
122,768
+48,640
| +66% | +$254K | ﹤0.01% | 942 |
|
|
2020
Q3 | $383K | Buy |
+74,128
| New | +$383K | ﹤0.01% | 919 |
|
|
2020
Q2 | – | Sell |
-894,472
| Closed | -$6.86M | – | 1026 |
|
|
2020
Q1 | $6.86M | Buy |
+894,472
| New | +$6.86M | 0.08% | 296 |
|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$65K | – | 1843 |
|
|
2017
Q3 | $65K | Buy |
+16,300
| New | +$65K | ﹤0.01% | 1596 |
|
|
2016
Q2 | – | Sell |
-942,353
| Closed | -$5.43M | – | 1032 |
|
|
2016
Q1 | $5.43M | Buy |
942,353
+108,700
| +13% | +$626K | 0.03% | 404 |
|
|
2015
Q4 | $6.74M | Buy |
+833,653
| New | +$6.74M | 0.05% | 396 |
|