Quadrature Capital’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
1,862
-787
| -30% | -$114K | ﹤0.01% | 722 |
|
|
2025
Q1 | $380K | Sell |
2,649
-1,563
| -37% | -$224K | 0.01% | 662 |
|
|
2024
Q4 | $653K | Buy |
+4,212
| New | +$653K | 0.01% | 516 |
|
|
2024
Q3 | – | Sell |
-4,159
| Closed | -$584K | – | 1046 |
|
|
2024
Q2 | $584K | Sell |
4,159
-200
| -5% | -$28.1K | 0.01% | 613 |
|
|
2024
Q1 | $670K | Buy |
+4,359
| New | +$670K | 0.01% | 602 |
|
|
2023
Q2 | – | Sell |
-2,162
| Closed | -$356K | – | 1034 |
|
|
2023
Q1 | $356K | Buy |
+2,162
| New | +$356K | 0.01% | 633 |
|
|
2022
Q1 | – | Sell |
-1,378
| Closed | -$268K | – | 769 |
|
|
2021
Q4 | $268K | Buy |
+1,378
| New | +$268K | 0.01% | 513 |
|