Marshall Wace North America’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-319,923
| Closed | -$1.9M | – | 1457 |
|
|
2021
Q1 | $1.9M | Buy |
319,923
+5,081
| +2% | +$30.1K | 0.01% | 827 |
|
|
2020
Q4 | $1.65M | Buy |
314,842
+215,130
| +216% | +$1.13M | 0.01% | 807 |
|
|
2020
Q3 | $514K | Buy |
+99,712
| New | +$514K | ﹤0.01% | 958 |
|
|
2020
Q2 | – | Sell |
-339,276
| Closed | -$2.6M | – | 1221 |
|
|
2020
Q1 | $2.6M | Sell |
339,276
-357,534
| -51% | -$2.74M | 0.02% | 436 |
|
|
2019
Q4 | $5.77M | Buy |
696,810
+174,921
| +34% | +$1.45M | 0.03% | 368 |
|
|
2019
Q3 | $3.21M | Buy |
521,889
+491,050
| +1,592% | +$3.02M | 0.02% | 448 |
|
|
2019
Q2 | $182K | Buy |
+30,839
| New | +$182K | ﹤0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-47,487
| Closed | -$223K | – | 1508 |
|
|
2018
Q3 | $223K | Buy |
+47,487
| New | +$223K | ﹤0.01% | 829 |
|
|
2018
Q2 | – | Sell |
-25,748
| Closed | -$88K | – | 1448 |
|
|
2018
Q1 | $88K | Buy |
+25,748
| New | +$88K | ﹤0.01% | 1371 |
|
|
2017
Q4 | – | Sell |
-33,169
| Closed | -$133K | – | 1412 |
|
|
2017
Q3 | $133K | Sell |
33,169
-465,950
| -93% | -$1.87M | ﹤0.01% | 1193 |
|
|
2017
Q2 | $2M | Buy |
+499,119
| New | +$2M | 0.01% | 742 |
|