Marshall Wace’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
+98,373
| New | +$1.06M | ﹤0.01% | 1700 |
|
|
2025
Q1 | – | Sell |
-492,563
| Closed | -$4.58M | – | 2560 |
|
|
2024
Q4 | $4.58M | Buy |
492,563
+264,103
| +116% | +$2.45M | 0.01% | 1012 |
|
|
2024
Q3 | $2.52M | Buy |
+228,460
| New | +$2.52M | ﹤0.01% | 1192 |
|
|
2024
Q1 | – | Sell |
-81,242
| Closed | -$797K | – | 2206 |
|
|
2023
Q4 | $797K | Buy |
+81,242
| New | +$797K | ﹤0.01% | 1289 |
|
|
2023
Q3 | – | Sell |
-1,830,274
| Closed | -$15.6M | – | 1944 |
|
|
2023
Q2 | $15.6M | Buy |
1,830,274
+1,333,036
| +268% | +$11.4M | 0.03% | 497 |
|
|
2023
Q1 | $5.38M | Buy |
+497,238
| New | +$5.38M | 0.01% | 821 |
|
|
2022
Q2 | – | Sell |
-1,824,094
| Closed | -$10.6M | – | 2785 |
|
|
2022
Q1 | $10.6M | Buy |
1,824,094
+1,597,018
| +703% | +$9.26M | 0.02% | 785 |
|
|
2021
Q4 | $1.18M | Sell |
227,076
-614,095
| -73% | -$3.19M | ﹤0.01% | 1849 |
|
|
2021
Q3 | $5.49M | Buy |
841,171
+750,848
| +831% | +$4.9M | 0.02% | 781 |
|
|
2021
Q2 | $586K | Buy |
+90,323
| New | +$586K | ﹤0.01% | 1615 |
|
|
2021
Q1 | – | Sell |
-93,140
| Closed | -$488K | – | 2196 |
|
|
2020
Q4 | $488K | Buy |
93,140
+62,287
| +202% | +$326K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $159K | Buy |
+30,853
| New | +$159K | ﹤0.01% | 1441 |
|
|
2020
Q2 | – | Sell |
-802,227
| Closed | -$6.15M | – | 1599 |
|
|
2020
Q1 | $6.15M | Sell |
802,227
-1,060,553
| -57% | -$8.13M | 0.06% | 314 |
|
|
2019
Q4 | $15.4M | Buy |
1,862,780
+1,514,598
| +435% | +$12.5M | 0.11% | 188 |
|
|
2019
Q3 | $2.14M | Sell |
348,182
-7,026
| -2% | -$43.2K | 0.02% | 709 |
|
|
2019
Q2 | $2.1M | Buy |
+355,208
| New | +$2.1M | 0.02% | 733 |
|
|
2019
Q1 | – | Sell |
-177,269
| Closed | -$695K | – | 1776 |
|
|
2018
Q4 | $695K | Buy |
+177,269
| New | +$695K | 0.01% | 1007 |
|
|
2017
Q1 | – | Sell |
-395,763
| Closed | -$1.64M | – | 413 |
|
|
2016
Q4 | $1.64M | Buy |
395,763
+163,052
| +70% | +$675K | 0.01% | 675 |
|
|
2016
Q3 | $975K | Sell |
232,711
-1,233,911
| -84% | -$5.17M | 0.01% | 723 |
|
|
2016
Q2 | $7.38M | Sell |
1,466,622
-253,271
| -15% | -$1.27M | 0.06% | 300 |
|
|
2016
Q1 | $9.91M | Buy |
1,719,893
+1,104,134
| +179% | +$6.36M | 0.1% | 212 |
|
|
2015
Q4 | $4.98M | Sell |
615,759
-533,587
| -46% | -$4.32M | 0.05% | 385 |
|
|
2015
Q3 | $8.53M | Buy |
1,149,346
+171,960
| +18% | +$1.28M | 0.1% | 202 |
|
|
2015
Q2 | $7.59M | Sell |
977,386
-197,988
| -17% | -$1.54M | 0.1% | 224 |
|
|
2015
Q1 | $8.2M | Sell |
1,175,374
-203,643
| -15% | -$1.42M | 0.11% | 224 |
|
|
2014
Q4 | $10.1M | Buy |
1,379,017
+747,855
| +118% | +$5.47M | 0.13% | 193 |
|
|
2014
Q3 | $3.89M | Buy |
631,162
+274,867
| +77% | +$1.69M | 0.06% | 331 |
|
|
2014
Q2 | $2.57M | Sell |
356,295
-16,918
| -5% | -$122K | 0.04% | 357 |
|
|
2014
Q1 | $2.9M | Buy |
+373,213
| New | +$2.9M | 0.05% | 302 |
|