QF
QVT Financial’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-536,650
| Closed | -$3.29M | – | 52 |
|
|
2022
Q2 | $3.29M | Hold |
536,650
| – | – | 0.21% | 42 |
|
|
2022
Q1 | $3.11M | Buy |
+536,650
| New | +$3.11M | 0.14% | 44 |
|
|
2020
Q2 | – | Sell |
-245,211
| Closed | -$1.88M | – | 43 |
|
|
2020
Q1 | $1.88M | Sell |
245,211
-190,585
| -44% | -$1.46M | 0.44% | 34 |
|
|
2019
Q4 | $3.61M | Buy |
+435,796
| New | +$3.61M | 0.7% | 33 |
|
|
2017
Q2 | – | Sell |
-1,206,051
| Closed | -$5.39M | – | 75 |
|
|
2017
Q1 | $5.39M | Buy |
1,206,051
+134,085
| +13% | +$599K | 0.17% | 59 |
|
|
2016
Q4 | $4.44M | Buy |
+1,071,966
| New | +$4.44M | 0.13% | 67 |
|
|
2016
Q2 | – | Sell |
-460,522
| Closed | -$2.65M | – | 72 |
|
|
2016
Q1 | $2.65M | Hold |
460,522
| – | – | 0.16% | 67 |
|
|
2015
Q4 | $3.73M | Buy |
+460,522
| New | +$3.73M | 0.21% | 62 |
|
|
2014
Q4 | – | Sell |
-3,907,497
| Closed | -$24.1M | – | 80 |
|
|
2014
Q3 | $24.1M | Hold |
3,907,497
| – | – | 1.24% | 27 |
|
|
2014
Q2 | $28.1M | Sell |
3,907,497
-14,303
| -0.4% | -$103K | 1.52% | 20 |
|
|
2014
Q1 | $29M | Buy |
+3,921,800
| New | +$29M | 1.66% | 16 |
|