Point72 Asset Management’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,400
| Closed | -$456K | – | 1335 |
|
|
2024
Q2 | $456K | Buy |
+39,400
| New | +$456K | ﹤0.01% | 893 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2023
Q2 | – | Sell |
-2,707
| Closed | -$29.3K | – | 1732 |
|
|
2023
Q1 | $29.3K | Buy |
+2,707
| New | +$29.3K | ﹤0.01% | 1382 |
|
|
2020
Q2 | – | Sell |
-626,200
| Closed | -$4.8M | – | 813 |
|
|
2020
Q1 | $4.8M | Sell |
626,200
-254,801
| -29% | -$1.95M | 0.04% | 365 |
|
|
2019
Q4 | $7.3M | Buy |
881,001
+352,401
| +67% | +$2.92M | 0.04% | 411 |
|
|
2019
Q3 | $3.25M | Buy |
+528,600
| New | +$3.25M | 0.02% | 484 |
|
|
2019
Q2 | – | Sell |
-68,800
| Closed | -$307K | – | 1278 |
|
|
2019
Q1 | $307K | Sell |
68,800
-714,665
| -91% | -$3.19M | ﹤0.01% | 806 |
|
|
2018
Q4 | $3.07M | Buy |
+783,465
| New | +$3.07M | 0.02% | 567 |
|
|
2018
Q3 | – | Sell |
-1,312,600
| Closed | -$6.16M | – | 885 |
|
|
2018
Q2 | $6.16M | Sell |
1,312,600
-2,243,500
| -63% | -$10.5M | 0.02% | 445 |
|
|
2018
Q1 | $12.1M | Buy |
3,556,100
+815,265
| +30% | +$2.77M | 0.05% | 319 |
|
|
2017
Q4 | $9.84M | Buy |
2,740,835
+172,635
| +7% | +$620K | 0.04% | 369 |
|
|
2017
Q3 | $10.2M | Sell |
2,568,200
-1,243,000
| -33% | -$4.95M | 0.05% | 318 |
|
|
2017
Q2 | $15.8M | Buy |
+3,811,200
| New | +$15.8M | 0.09% | 259 |
|
|
2016
Q2 | – | Sell |
-419,200
| Closed | -$2.42M | – | 676 |
|
|
2016
Q1 | $2.42M | Sell |
419,200
-5,400
| -1% | -$31.1K | 0.02% | 485 |
|
|
2015
Q4 | $3.44M | Sell |
424,600
-1,943,000
| -82% | -$15.7M | 0.03% | 440 |
|
|
2015
Q3 | $17.6M | Buy |
2,367,600
+215,500
| +10% | +$1.6M | 0.14% | 186 |
|
|
2015
Q2 | $16.7M | Buy |
2,152,100
+621,500
| +41% | +$4.83M | 0.12% | 214 |
|
|
2015
Q1 | $10.7M | Buy |
1,530,600
+898,800
| +142% | +$6.27M | 0.07% | 289 |
|
|
2014
Q4 | $4.62M | Buy |
+631,800
| New | +$4.62M | 0.03% | 419 |
|