Jefferies Group’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,527
| Closed | -$18 | – | 897 |
|
|
2020
Q2 | $18 | Sell |
3,527
-722,137
| -100% | -$3.69K | ﹤0.01% | 738 |
|
|
2020
Q1 | $5.57M | Buy |
725,664
+669,322
| +1,188% | +$5.13M | 0.06% | 128 |
|
|
2019
Q4 | $467K | Buy |
56,342
+51,915
| +1,173% | +$430K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $27K | Sell |
4,427
-125,300
| -97% | -$764K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $767K | Buy |
+129,727
| New | +$767K | 0.01% | 803 |
|
|
2019
Q1 | – | Sell |
-163,526
| Closed | -$641K | – | 1536 |
|
|
2018
Q4 | $641K | Buy |
163,526
+29,999
| +22% | +$118K | 0.01% | 784 |
|
|
2018
Q3 | $628K | Buy |
+133,527
| New | +$628K | ﹤0.01% | 890 |
|
|
2017
Q3 | – | Sell |
-12,761
| Closed | -$53K | – | 1590 |
|
|
2017
Q2 | $53K | Buy |
+12,761
| New | +$53K | ﹤0.01% | 1393 |
|
|
2017
Q1 | – | Sell |
-3,527
| Closed | -$15K | – | 1544 |
|
|
2016
Q4 | $15K | Sell |
3,527
-303
| -8% | -$1.29K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $16K | Buy |
+3,830
| New | +$16K | ﹤0.01% | 1235 |
|
|
2016
Q1 | – | Sell |
-614,531
| Closed | -$4.97M | – | 1352 |
|
|
2015
Q4 | $4.97M | Buy |
614,531
+182
| +0% | +$1.47K | 0.03% | 120 |
|
|
2015
Q3 | $4.56M | Sell |
614,349
-251,860
| -29% | -$1.87M | 0.03% | 178 |
|
|
2015
Q2 | $6.73M | Sell |
866,209
-3,555
| -0.4% | -$27.6K | 0.03% | 120 |
|
|
2015
Q1 | $6.07M | Sell |
869,764
-130,319
| -13% | -$910K | 0.03% | 130 |
|
|
2014
Q4 | $7.31M | Buy |
1,000,083
+68,637
| +7% | +$502K | 0.04% | 86 |
|
|
2014
Q3 | $5.74M | Buy |
931,446
+621,446
| +200% | +$3.83M | 0.04% | 110 |
|
|
2014
Q2 | $2.23M | Buy |
+310,000
| New | +$2.23M | 0.02% | 263 |
|