D.E. Shaw & Co’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3221 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3237 |
|
|
2023
Q4 | – | Sell |
-217,629
| Closed | -$2.24M | – | 3158 |
|
|
2023
Q3 | $2.24M | Sell |
217,629
-246,380
| -53% | -$2.54M | ﹤0.01% | 1649 |
|
|
2023
Q2 | $3.96M | Sell |
464,009
-399,283
| -46% | -$3.41M | ﹤0.01% | 1375 |
|
|
2023
Q1 | $9.33M | Sell |
863,292
-43,911
| -5% | -$475K | 0.01% | 982 |
|
|
2022
Q4 | $8.06M | Buy |
907,203
+515,357
| +132% | +$4.58M | 0.01% | 1128 |
|
|
2022
Q3 | $2.96M | Buy |
+391,846
| New | +$2.96M | ﹤0.01% | 1879 |
|
|
2021
Q3 | – | Sell |
-37,904
| Closed | -$246K | – | 3675 |
|
|
2021
Q2 | $246K | Buy |
+37,904
| New | +$246K | ﹤0.01% | 3173 |
|
|
2020
Q4 | – | Sell |
-10,528
| Closed | -$54K | – | 2750 |
|
|
2020
Q3 | $54K | Buy |
+10,528
| New | +$54K | ﹤0.01% | 2519 |
|
|
2020
Q2 | – | Sell |
-247,727
| Closed | -$1.9M | – | 2663 |
|
|
2020
Q1 | $1.9M | Buy |
247,727
+54,084
| +28% | +$415K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $1.6M | Buy |
193,643
+173,609
| +867% | +$1.44M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $123K | Buy |
+20,034
| New | +$123K | ﹤0.01% | 2443 |
|
|
2016
Q3 | – | Sell |
-65,421
| Closed | -$329K | – | 2515 |
|
|
2016
Q2 | $329K | Buy |
+65,421
| New | +$329K | ﹤0.01% | 2219 |
|
|
2016
Q1 | – | Sell |
-13,618
| Closed | -$110K | – | 2601 |
|
|
2015
Q4 | $110K | Sell |
13,618
-75,023
| -85% | -$606K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $658K | Buy |
88,641
+78,214
| +750% | +$581K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $81K | Sell |
10,427
-60,357
| -85% | -$469K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $494K | Buy |
+70,784
| New | +$494K | ﹤0.01% | 2066 |
|
|
2014
Q3 | – | Sell |
-201,056
| Closed | -$1.45M | – | 2423 |
|
|
2014
Q2 | $1.45M | Buy |
201,056
+186,400
| +1,272% | +$1.34M | ﹤0.01% | 1403 |
|
|
2014
Q1 | $114K | Buy |
14,656
+1,900
| +15% | +$14.8K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $87K | Buy |
+12,756
| New | +$87K | ﹤0.01% | 2390 |
|