PDT Partners’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-51,108
| Closed | -$436K | – | 607 |
|
2023
Q2 | $436K | Sell |
51,108
-58,972
| -54% | -$503K | 0.06% | 394 |
|
2023
Q1 | $1.19M | Sell |
110,080
-87,495
| -44% | -$946K | 0.16% | 224 |
|
2022
Q4 | $1.75M | Buy |
197,575
+56,662
| +40% | +$503K | 0.28% | 98 |
|
2022
Q3 | $1.07M | Sell |
140,913
-121,076
| -46% | -$915K | 0.16% | 201 |
|
2022
Q2 | $1.61M | Buy |
261,989
+206,039
| +368% | +$1.26M | 0.14% | 230 |
|
2022
Q1 | $325K | Buy |
+55,950
| New | +$325K | 0.03% | 701 |
|
2020
Q1 | – | Sell |
-21,971
| Closed | -$182K | – | 701 |
|
2019
Q4 | $182K | Buy |
+21,971
| New | +$182K | 0.01% | 655 |
|
2015
Q3 | – | Sell |
-25,400
| Closed | -$197K | – | 1334 |
|
2015
Q2 | $197K | Buy |
+25,400
| New | +$197K | 0.01% | 1243 |
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$78K | – | 1368 |
|
2014
Q2 | $78K | Buy |
+10,800
| New | +$78K | ﹤0.01% | 1374 |
|