Quadrature Capital’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,936
| Closed | -$165K | – | 1118 |
|
|
2024
Q3 | $165K | Sell |
14,936
-47,436
| -76% | -$523K | ﹤0.01% | 801 |
|
|
2024
Q2 | $722K | Buy |
+62,372
| New | +$722K | 0.01% | 544 |
|
|
2024
Q1 | – | Sell |
-17,335
| Closed | -$170K | – | 1265 |
|
|
2023
Q4 | $170K | Sell |
17,335
-10,710
| -38% | -$105K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $289K | Sell |
28,045
-44,107
| -61% | -$454K | 0.01% | 746 |
|
|
2023
Q2 | $615K | Sell |
72,152
-24,793
| -26% | -$211K | 0.01% | 534 |
|
|
2023
Q1 | $1.05M | Buy |
96,945
+3,498
| +4% | +$37.8K | 0.03% | 403 |
|
|
2022
Q4 | $829K | Buy |
+93,447
| New | +$829K | 0.02% | 390 |
|
|
2020
Q2 | – | Sell |
-16,153
| Closed | -$124K | – | 656 |
|
|
2020
Q1 | $124K | Sell |
16,153
-108,623
| -87% | -$834K | 0.03% | 441 |
|
|
2019
Q4 | $1.03M | Buy |
+124,776
| New | +$1.03M | 0.04% | 275 |
|