HP
Hartree Partners’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,000
| Closed | -$772K | – | 64 |
|
|
2024
Q3 | $772K | Buy |
+70,000
| New | +$772K | 0.18% | 41 |
|
|
2024
Q1 | – | Sell |
-305,500
| Closed | -$3M | – | 50 |
|
|
2023
Q4 | $3M | Buy |
+305,500
| New | +$3M | 1.08% | 22 |
|
|
2020
Q2 | – | Sell |
-530,287
| Closed | -$4.07M | – | 23 |
|
|
2020
Q1 | $4.07M | Buy |
530,287
+275,287
| +108% | +$2.11M | 4.44% | 4 |
|
|
2019
Q4 | $2.11M | Buy |
+255,000
| New | +$2.11M | 2.63% | 11 |
|
|
2019
Q3 | – | Sell |
-528,368
| Closed | -$3.12M | – | 23 |
|
|
2019
Q2 | $3.12M | Sell |
528,368
-231,632
| -30% | -$1.37M | 2.27% | 13 |
|
|
2019
Q1 | $3.39M | Buy |
760,000
+360,000
| +90% | +$1.61M | 3.42% | 10 |
|
|
2018
Q4 | $1.57M | Buy |
+400,000
| New | +$1.57M | 2.22% | 12 |
|
|
2018
Q3 | – | Sell |
-435,751
| Closed | -$2.04M | – | 38 |
|
|
2018
Q2 | $2.04M | Sell |
435,751
-73,000
| -14% | -$342K | 1.85% | 14 |
|
|
2018
Q1 | $1.73M | Buy |
+508,751
| New | +$1.73M | 1.56% | 18 |
|