Parallax Volatility Advisers’s DHT Holdings DHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-595
| Closed | -$4K | – | 1063 |
|
2022
Q3 | $4K | Buy |
+595
| New | +$4K | ﹤0.01% | 943 |
|
2020
Q4 | – | Sell |
-1,082
| Closed | -$6K | – | 1094 |
|
2020
Q3 | $6K | Sell |
1,082
-64,290
| -98% | -$357K | ﹤0.01% | 1161 |
|
2020
Q2 | $335K | Buy |
+65,372
| New | +$335K | ﹤0.01% | 678 |
|
2018
Q1 | – | Sell |
-12,852
| Closed | -$46K | – | 1606 |
|
2017
Q4 | $46K | Sell |
12,852
-33,835
| -72% | -$121K | ﹤0.01% | 2145 |
|
2017
Q3 | $186K | Sell |
46,687
-142,039
| -75% | -$566K | ﹤0.01% | 383 |
|
2017
Q2 | $783K | Sell |
188,726
-1,868
| -1% | -$7.75K | ﹤0.01% | 237 |
|
2017
Q1 | $852K | Sell |
190,594
-57,430
| -23% | -$257K | ﹤0.01% | 217 |
|
2016
Q4 | $1.03M | Buy |
248,024
+106,228
| +75% | +$440K | ﹤0.01% | 225 |
|
2016
Q3 | $594K | Sell |
141,796
-198,342
| -58% | -$831K | ﹤0.01% | 296 |
|
2016
Q2 | $1.71M | Buy |
340,138
+294,478
| +645% | +$1.48M | ﹤0.01% | 162 |
|
2016
Q1 | $263K | Buy |
+45,660
| New | +$263K | ﹤0.01% | 324 |
|
2015
Q4 | – | Sell |
-39,152
| Closed | -$291K | – | 1047 |
|
2015
Q3 | $291K | Sell |
39,152
-24,717
| -39% | -$184K | ﹤0.01% | 443 |
|
2015
Q2 | $496K | Buy |
+63,869
| New | +$496K | ﹤0.01% | 431 |
|
2014
Q3 | – | Sell |
-349
| Closed | -$3K | – | 1359 |
|
2014
Q2 | $3K | Buy |
349
+142
| +69% | +$1.22K | ﹤0.01% | 1286 |
|
2014
Q1 | $2K | Buy |
+207
| New | +$2K | ﹤0.01% | 1011 |
|