Highbridge Capital Management’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-439,688
| Closed | -$1.82M | – | 1125 |
|
|
2016
Q4 | $1.82M | Sell |
439,688
-122,638
| -22% | -$508K | 0.03% | 350 |
|
|
2016
Q3 | $2.36M | Buy |
562,326
+216,479
| +63% | +$907K | 0.04% | 366 |
|
|
2016
Q2 | $1.74M | Buy |
345,847
+260,319
| +304% | +$1.31M | 0.03% | 395 |
|
|
2016
Q1 | $493K | Sell |
85,528
-82,817
| -49% | -$477K | 0.01% | 547 |
|
|
2015
Q4 | $1.36M | Buy |
168,345
+103,158
| +158% | +$835K | 0.02% | 416 |
|
|
2015
Q3 | $484K | Buy |
65,187
+23,950
| +58% | +$178K | 0.01% | 639 |
|
|
2015
Q2 | $321K | Sell |
41,237
-49,385
| -54% | -$384K | ﹤0.01% | 676 |
|
|
2015
Q1 | $632K | Buy |
+90,622
| New | +$632K | 0.01% | 545 |
|
|
2014
Q4 | – | Sell |
-93,195
| Closed | -$574K | – | 813 |
|
|
2014
Q3 | $574K | Sell |
93,195
-64,723
| -41% | -$399K | 0.01% | 613 |
|
|
2014
Q2 | $1.14M | Buy |
157,918
+43,003
| +37% | +$310K | 0.01% | 400 |
|
|
2014
Q1 | $894K | Buy |
+114,915
| New | +$894K | 0.01% | 438 |
|