Caxton Associates (New York)’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,429
| Closed | -$190K | – | 516 |
|
|
2022
Q4 | $190K | Buy |
+21,429
| New | +$190K | 0.01% | 367 |
|
|
2020
Q1 | – | Sell |
-139,451
| Closed | -$1.16M | – | 434 |
|
|
2019
Q4 | $1.16M | Buy |
139,451
+75,205
| +117% | +$623K | 0.16% | 63 |
|
|
2019
Q3 | $395K | Buy |
+64,246
| New | +$395K | 0.08% | 179 |
|
|
2018
Q1 | – | Sell |
-350,000
| Closed | -$1.26M | – | 307 |
|
|
2017
Q4 | $1.26M | Hold |
350,000
| – | – | 0.06% | 134 |
|
|
2017
Q3 | $1.39M | Buy |
350,000
+100,000
| +40% | +$398K | 0.05% | 166 |
|
|
2017
Q2 | $1.04M | Buy |
250,000
+50,000
| +25% | +$208K | 0.04% | 152 |
|
|
2017
Q1 | $894K | Buy |
+200,000
| New | +$894K | ﹤0.01% | 133 |
|