D.E. Shaw & Co’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $954K | Buy |
+52,220
| New | +$832K | ﹤0.01% | 3477 |
|
|
2025
Q4 | – | Sell |
-12,618
| Closed | -$151K | – | 4682 |
|
|
2025
Q3 | $151K | Buy |
+12,618
| New | +$146K | ﹤0.01% | 4319 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4620 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4562 |
|
|
2023
Q4 | – | Sell |
-217,629
| Closed | -$2.24M | – | 4389 |
|
|
2023
Q3 | $2.24M | Sell |
217,629
-246,380
| -53% | -$2.31M | ﹤0.01% | 2476 |
|
|
2023
Q2 | $3.96M | Sell |
464,009
-399,283
| -46% | -$3.5M | 0.01% | 2049 |
|
|
2023
Q1 | $9.33M | Sell |
863,292
-43,911
| -5% | -$441K | 0.02% | 1428 |
|
|
2022
Q4 | $8.06M | Buy |
907,203
+515,357
| +132% | +$4.69M | 0.01% | 1638 |
|
|
2022
Q3 | $2.96M | Buy |
+391,846
| New | +$2.94M | 0.01% | 2659 |
|
|
2021
Q3 | – | Sell |
-37,904
| Closed | -$246K | – | 5027 |
|
|
2021
Q2 | $246K | Buy |
+37,904
| New | +$233K | ﹤0.01% | 4367 |
|
|
2020
Q4 | – | Sell |
-10,528
| Closed | -$54K | – | 3973 |
|
|
2020
Q3 | $54K | Buy |
+10,528
| New | +$58.2K | ﹤0.01% | 3747 |
|
|
2020
Q2 | – | Sell |
-247,727
| Closed | -$1.9M | – | 4045 |
|
|
2020
Q1 | $1.9M | Buy |
247,727
+54,084
| +28% | +$343K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $1.6M | Buy |
193,643
+173,609
| +867% | +$1.29M | ﹤0.01% | 2654 |
|
|
2019
Q3 | $123K | Buy |
+20,034
| New | +$115K | ﹤0.01% | 3681 |
|
|
2016
Q3 | – | Sell |
-65,421
| Closed | -$329K | – | 3405 |
|
|
2016
Q2 | $329K | Buy |
+65,421
| New | +$363K | ﹤0.01% | 2994 |
|
|
2016
Q1 | – | Sell |
-13,618
| Closed | -$110K | – | 3499 |
|
|
2015
Q4 | $110K | Sell |
13,618
-75,023
| -85% | -$588K | ﹤0.01% | 3664 |
|
|
2015
Q3 | $658K | Buy |
88,641
+78,214
| +750% | +$603K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $81K | Sell |
10,427
-60,357
| -85% | -$475K | ﹤0.01% | 3666 |
|
|
2015
Q1 | $494K | Buy |
+70,784
| New | +$520K | ﹤0.01% | 3050 |
|
|
2014
Q3 | – | Sell |
-201,056
| Closed | -$1.45M | – | 4173 |
|
|
2014
Q2 | $1.45M | Buy |
201,056
+186,400
| +1,272% | +$1.39M | ﹤0.01% | 2595 |
|
|
2014
Q1 | $114K | Buy |
14,656
+1,900
| +15% | +$14.8K | ﹤0.01% | 4160 |
|
|
2013
Q4 | $87K | Buy |
+12,756
| New | +$70K | ﹤0.01% | 4377 |
|
Other funds holding DHT
DCM
HP
