Paloma Partners’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,506
| Closed | -$299K | – | 809 |
|
|
2022
Q1 | $299K | Buy |
+51,506
| New | +$299K | 0.01% | 844 |
|
|
2021
Q2 | – | Sell |
-119,404
| Closed | -$708K | – | 1606 |
|
|
2021
Q1 | $708K | Buy |
119,404
+42,911
| +56% | +$254K | 0.01% | 721 |
|
|
2020
Q4 | $400K | Sell |
76,493
-13,678
| -15% | -$71.5K | 0.01% | 833 |
|
|
2020
Q3 | $466K | Buy |
90,171
+63,999
| +245% | +$331K | 0.01% | 1074 |
|
|
2020
Q2 | $134K | Buy |
26,172
+7,331
| +39% | +$37.5K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $144K | Sell |
18,841
-13,348
| -41% | -$102K | 0.01% | 894 |
|
|
2019
Q4 | $267K | Sell |
32,189
-18,260
| -36% | -$151K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $311K | Sell |
50,449
-52,924
| -51% | -$326K | 0.01% | 1194 |
|
|
2019
Q2 | $610K | Buy |
103,373
+88,373
| +589% | +$521K | 0.01% | 751 |
|
|
2019
Q1 | $67K | Buy |
+15,000
| New | +$67K | ﹤0.01% | 1281 |
|
|
2018
Q2 | – | Sell |
-10,552
| Closed | -$36K | – | 1332 |
|
|
2018
Q1 | $36K | Buy |
+10,552
| New | +$36K | ﹤0.01% | 1370 |
|
|
2017
Q3 | – | Sell |
-56,400
| Closed | -$234K | – | 1535 |
|
|
2017
Q2 | $234K | Buy |
+56,400
| New | +$234K | ﹤0.01% | 1418 |
|
|
2016
Q1 | – | Sell |
-38,696
| Closed | -$313K | – | 1490 |
|
|
2015
Q4 | $313K | Sell |
38,696
-33,152
| -46% | -$268K | 0.01% | 975 |
|
|
2015
Q3 | $534K | Sell |
71,848
-86,052
| -54% | -$640K | 0.01% | 702 |
|
|
2015
Q2 | $1.23M | Buy |
+157,900
| New | +$1.23M | 0.02% | 484 |
|
|
2015
Q1 | – | Sell |
-38,000
| Closed | -$278K | – | 1122 |
|
|
2014
Q4 | $278K | Buy |
+38,000
| New | +$278K | 0.01% | 795 |
|