Jane Street’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
554,070
+54,115
| +11% | +$585K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $5.25M | Buy |
499,955
+356,279
| +248% | +$3.74M | ﹤0.01% | 1336 |
|
|
2024
Q4 | $1.33M | Sell |
143,676
-9,700
| -6% | -$90.1K | ﹤0.01% | 2601 |
|
|
2024
Q3 | $1.69M | Buy |
153,376
+26,761
| +21% | +$295K | ﹤0.01% | 2652 |
|
|
2024
Q2 | $1.46M | Buy |
126,615
+84,001
| +197% | +$972K | ﹤0.01% | 3150 |
|
|
2024
Q1 | $490K | Sell |
42,614
-92,517
| -68% | -$1.06M | ﹤0.01% | 4077 |
|
|
2023
Q4 | $1.33M | Buy |
135,131
+96,588
| +251% | +$948K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $397K | Buy |
38,543
+11,853
| +44% | +$122K | ﹤0.01% | 3811 |
|
|
2023
Q2 | $228K | Sell |
26,690
-52,848
| -66% | -$451K | ﹤0.01% | 4492 |
|
|
2023
Q1 | $860K | Buy |
79,538
+66,452
| +508% | +$718K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $116K | Sell |
13,086
-264,869
| -95% | -$2.35M | ﹤0.01% | 4632 |
|
|
2022
Q3 | $2.1M | Buy |
277,955
+170,921
| +160% | +$1.29M | ﹤0.01% | 2041 |
|
|
2022
Q2 | $656K | Buy |
107,034
+63,091
| +144% | +$387K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $255K | Buy |
43,943
+24,270
| +123% | +$141K | ﹤0.01% | 4461 |
|
|
2021
Q4 | $102K | Sell |
19,673
-42,709
| -68% | -$221K | ﹤0.01% | 4669 |
|
|
2021
Q3 | $407K | Sell |
62,382
-39,734
| -39% | -$259K | ﹤0.01% | 3645 |
|
|
2021
Q2 | $662K | Buy |
+102,116
| New | +$662K | ﹤0.01% | 3105 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5021 |
|
|
2020
Q4 | – | Sell |
-108,482
| Closed | -$560K | – | 3942 |
|
|
2020
Q3 | $560K | Buy |
108,482
+36,200
| +50% | +$187K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $371K | Buy |
72,282
+41,352
| +134% | +$212K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $237K | Buy |
30,930
+20,650
| +201% | +$158K | ﹤0.01% | 2758 |
|
|
2019
Q4 | $85K | Buy |
+10,280
| New | +$85K | ﹤0.01% | 3113 |
|
|
2019
Q2 | – | Sell |
-11,013
| Closed | -$49K | – | 3570 |
|
|
2019
Q1 | $49K | Buy |
+11,013
| New | +$49K | ﹤0.01% | 3143 |
|
|
2018
Q1 | – | Sell |
-11,703
| Closed | -$42K | – | 3171 |
|
|
2017
Q4 | $42K | Buy |
+11,703
| New | +$42K | ﹤0.01% | 2961 |
|
|
2016
Q3 | – | Sell |
-18,975
| Closed | -$95K | – | 2764 |
|
|
2016
Q2 | $95K | Buy |
18,975
+3,413
| +22% | +$17.1K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $90K | Buy |
15,562
+1,797
| +13% | +$10.4K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $111K | Buy |
+13,765
| New | +$111K | ﹤0.01% | 2456 |
|
|
2015
Q3 | – | Sell |
-10,990
| Closed | -$85K | – | 2562 |
|
|
2015
Q2 | $85K | Buy |
+10,990
| New | +$85K | ﹤0.01% | 2363 |
|
|
2014
Q2 | – | Sell |
-14,658
| Closed | -$114K | – | 2356 |
|
|
2014
Q1 | $114K | Buy |
+14,658
| New | +$114K | ﹤0.01% | 2215 |
|