Millennium Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,598
| Closed | -$18K | – | 5848 |
|
|
2025
Q4 | $18K | Sell |
11,598
-48,820
| -81% | -$92.4K | ﹤0.01% | 5826 |
|
|
2025
Q3 | $168K | Sell |
60,418
-37,611
| -38% | -$104K | ﹤0.01% | 5591 |
|
|
2025
Q2 | $291K | Sell |
98,029
-38,994
| -28% | -$75.3K | ﹤0.01% | 5206 |
|
|
2025
Q1 | $190K | Sell |
137,023
-118,491
| -46% | -$269K | ﹤0.01% | 5318 |
|
|
2024
Q4 | $452K | Sell |
255,514
-48,833
| -16% | -$86.3K | ﹤0.01% | 4826 |
|
|
2024
Q3 | $560K | Sell |
304,347
-176,202
| -37% | -$335K | ﹤0.01% | 4739 |
|
|
2024
Q2 | $1M | Buy |
480,549
+125,662
| +35% | +$291K | ﹤0.01% | 4106 |
|
|
2024
Q1 | $905K | Buy |
354,887
+326,992
| +1,172% | +$816K | ﹤0.01% | 4381 |
|
|
2023
Q4 | $72.2K | Buy |
27,895
+5,942
| +27% | +$15.3K | ﹤0.01% | 5409 |
|
|
2023
Q3 | $67.2K | Buy |
21,953
+2,447
| +13% | +$8.73K | ﹤0.01% | 5427 |
|
|
2023
Q2 | $74.7K | Sell |
19,506
-39,043
| -67% | -$145K | ﹤0.01% | 5396 |
|
|
2023
Q1 | $227K | Sell |
58,549
-314,907
| -84% | -$1.49M | ﹤0.01% | 5099 |
|
|
2022
Q4 | $1.98M | Sell |
373,456
-282,301
| -43% | -$1.57M | ﹤0.01% | 3582 |
|
|
2022
Q3 | $3.53M | Sell |
655,757
-2,908
| -0.4% | -$15.2K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $3.27M | Buy |
658,665
+342,668
| +108% | +$2.04M | ﹤0.01% | 3215 |
|
|
2022
Q1 | $1.88M | Buy |
315,997
+238,561
| +308% | +$1.37M | ﹤0.01% | 3946 |
|
|
2021
Q4 | $483K | Sell |
77,436
-51,672
| -40% | -$274K | ﹤0.01% | 5074 |
|
|
2021
Q3 | $615K | Sell |
129,108
-299,172
| -70% | -$1.17M | ﹤0.01% | 5158 |
|
|
2021
Q2 | $1.45M | Buy |
+428,280
| New | +$1.36M | ﹤0.01% | 4303 |
|
|
2021
Q1 | – | Sell |
-15,725
| Closed | -$35K | – | 6022 |
|
|
2020
Q4 | $35K | Sell |
15,725
-15,923
| -50% | -$32.6K | ﹤0.01% | 5108 |
|
|
2020
Q3 | $72 | Sell |
31,648
-55,629
| -64% | -$138K | ﹤0.01% | 4263 |
|
|
2020
Q2 | $183K | Sell |
87,277
-125,169
| -59% | -$322K | ﹤0.01% | 3865 |
|
|
2020
Q1 | $459K | Sell |
212,446
-55,304
| -21% | -$148K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $806K | Sell |
267,750
-252,893
| -49% | -$859K | ﹤0.01% | 3104 |
|
|
2019
Q3 | $2M | Sell |
520,643
-230,872
| -31% | -$857K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $2.68M | Sell |
751,515
-9,013
| -1% | -$31.3K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $1.85M | Sell |
760,528
-70,620
| -8% | -$163K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $1.26M | Sell |
831,148
-647,269
| -44% | -$1.12M | ﹤0.01% | 2472 |
|
|
2018
Q3 | $3.1M | Sell |
1,478,417
-293,936
| -17% | -$620K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $4.17M | Buy |
1,772,353
+1,412,524
| +393% | +$2.86M | 0.01% | 1924 |
|
|
2018
Q1 | $576K | Sell |
359,829
-193,051
| -35% | -$342K | ﹤0.01% | 2961 |
|
|
2017
Q4 | $1.05M | Buy |
552,880
+146,671
| +36% | +$304K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $1.06M | Sell |
406,209
-200,933
| -33% | -$459K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $1.73M | Buy |
607,142
+116,730
| +24% | +$384K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $1.94M | Buy |
490,412
+325,753
| +198% | +$1.68M | ﹤0.01% | 2035 |
|
|
2016
Q4 | $1.03M | Sell |
164,659
-20,719
| -11% | -$133K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $1.46M | Buy |
185,378
+76,654
| +71% | +$559K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $677K | Buy |
108,724
+23,664
| +28% | +$170K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $686K | Sell |
85,060
-492,723
| -85% | -$4.05M | ﹤0.01% | 2364 |
|
|
2015
Q4 | $5.3M | Buy |
577,783
+535,591
| +1,269% | +$4.77M | 0.01% | 1320 |
|
|
2015
Q3 | $308K | Sell |
42,192
-86,953
| -67% | -$700K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $1.15M | Sell |
129,145
-321,904
| -71% | -$2.8M | ﹤0.01% | 2215 |
|
|
2015
Q1 | $4.02M | Sell |
451,049
-93,254
| -17% | -$847K | 0.01% | 1535 |
|
|
2014
Q4 | $5.45M | Buy |
544,303
+145,204
| +36% | +$1.43M | 0.01% | 1338 |
|
|
2014
Q3 | $3.34M | Buy |
+399,099
| New | +$3.3M | 0.01% | 1529 |
|
|
2014
Q1 | – | Sell |
-212,593
| Closed | -$1.54M | – | 3534 |
|
|
2013
Q4 | $1.54M | Buy |
212,593
+104,320
| +96% | +$800K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $921K | Sell |
108,273
-45,023
| -29% | -$397K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $1.41M | Buy |
+153,296
| New | +$1.38M | ﹤0.01% | 1785 |
|
Other funds holding DHX
PRCP
TCM
NCM
KCM
VCM
