Jacobs Levy Equity Management’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,946
| Closed | -$919K | – | 1098 |
|
|
2024
Q4 | $919K | Sell |
98,946
-58,764
| -37% | -$546K | ﹤0.01% | 725 |
|
|
2024
Q3 | $1.74M | Sell |
157,710
-687,441
| -81% | -$7.58M | 0.01% | 633 |
|
|
2024
Q2 | $9.78M | Buy |
845,151
+434,259
| +106% | +$5.02M | 0.04% | 341 |
|
|
2024
Q1 | $4.73M | Buy |
410,892
+23,852
| +6% | +$274K | 0.02% | 440 |
|
|
2023
Q4 | $3.8M | Sell |
387,040
-52,044
| -12% | -$511K | 0.02% | 485 |
|
|
2023
Q3 | $4.52M | Buy |
439,084
+197,110
| +81% | +$2.03M | 0.03% | 395 |
|
|
2023
Q2 | $2.06M | Buy |
+241,974
| New | +$2.06M | 0.01% | 558 |
|
|
2022
Q2 | – | Sell |
-870,017
| Closed | -$5.05M | – | 1012 |
|
|
2022
Q1 | $5.05M | Sell |
870,017
-242,659
| -22% | -$1.41M | 0.03% | 424 |
|
|
2021
Q4 | $5.78M | Sell |
1,112,676
-2,173,534
| -66% | -$11.3M | 0.04% | 400 |
|
|
2021
Q3 | $21.5M | Buy |
3,286,210
+1,406,823
| +75% | +$9.19M | 0.14% | 173 |
|
|
2021
Q2 | $12.2M | Buy |
1,879,387
+862,269
| +85% | +$5.6M | 0.08% | 256 |
|
|
2021
Q1 | $6.03M | Buy |
1,017,118
+885,556
| +673% | +$5.25M | 0.05% | 387 |
|
|
2020
Q4 | $688K | Buy |
131,562
+38,023
| +41% | +$199K | 0.01% | 807 |
|
|
2020
Q3 | $483K | Buy |
93,539
+77,824
| +495% | +$402K | 0.01% | 800 |
|
|
2020
Q2 | $81K | Buy |
+15,715
| New | +$81K | ﹤0.01% | 1016 |
|