Renaissance Technologies’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
2,732,645
+82,600
| +3% | +$893K | 0.04% | 548 |
|
|
2025
Q1 | $27.8M | Buy |
2,650,045
+76,300
| +3% | +$801K | 0.04% | 530 |
|
|
2024
Q4 | $23.9M | Sell |
2,573,745
-166,174
| -6% | -$1.54M | 0.04% | 591 |
|
|
2024
Q3 | $30.2M | Sell |
2,739,919
-72,738
| -3% | -$802K | 0.05% | 493 |
|
|
2024
Q2 | $32.5M | Sell |
2,812,657
-558,529
| -17% | -$6.46M | 0.06% | 419 |
|
|
2024
Q1 | $38.8M | Sell |
3,371,186
-133,384
| -4% | -$1.53M | 0.06% | 390 |
|
|
2023
Q4 | $34.4M | Buy |
3,504,570
+159,000
| +5% | +$1.56M | 0.05% | 406 |
|
|
2023
Q3 | $34.5M | Sell |
3,345,570
-620,605
| -16% | -$6.39M | 0.06% | 373 |
|
|
2023
Q2 | $33.8M | Buy |
3,966,175
+93,005
| +2% | +$793K | 0.05% | 434 |
|
|
2023
Q1 | $41.9M | Buy |
3,873,170
+467,900
| +14% | +$5.06M | 0.06% | 401 |
|
|
2022
Q4 | $30.2M | Buy |
3,405,270
+269,600
| +9% | +$2.39M | 0.04% | 522 |
|
|
2022
Q3 | $23.7M | Sell |
3,135,670
-408,149
| -12% | -$3.09M | 0.03% | 591 |
|
|
2022
Q2 | $21.7M | Sell |
3,543,819
-394,000
| -10% | -$2.42M | 0.03% | 687 |
|
|
2022
Q1 | $22.8M | Sell |
3,937,819
-345,900
| -8% | -$2.01M | 0.03% | 692 |
|
|
2021
Q4 | $22.2M | Sell |
4,283,719
-579,300
| -12% | -$3.01M | 0.03% | 655 |
|
|
2021
Q3 | $31.8M | Sell |
4,863,019
-223,251
| -4% | -$1.46M | 0.04% | 464 |
|
|
2021
Q2 | $33M | Sell |
5,086,270
-797,800
| -14% | -$5.18M | 0.04% | 498 |
|
|
2021
Q1 | $34.9M | Sell |
5,884,070
-139,200
| -2% | -$825K | 0.04% | 495 |
|
|
2020
Q4 | $31.5M | Sell |
6,023,270
-950,195
| -14% | -$4.97M | 0.03% | 536 |
|
|
2020
Q3 | $36M | Sell |
6,973,465
-2,074,154
| -23% | -$10.7M | 0.04% | 486 |
|
|
2020
Q2 | $46.4M | Sell |
9,047,619
-1,107,750
| -11% | -$5.68M | 0.04% | 454 |
|
|
2020
Q1 | $77.9M | Buy |
10,155,369
+487,298
| +5% | +$3.74M | 0.08% | 271 |
|
|
2019
Q4 | $80.1M | Buy |
9,668,071
+2,089,576
| +28% | +$17.3M | 0.06% | 356 |
|
|
2019
Q3 | $46.6M | Buy |
7,578,495
+548,608
| +8% | +$3.37M | 0.04% | 525 |
|
|
2019
Q2 | $41.5M | Buy |
7,029,887
+1,822,717
| +35% | +$10.8M | 0.04% | 566 |
|
|
2019
Q1 | $23.2M | Buy |
5,207,170
+237,589
| +5% | +$1.06M | 0.02% | 901 |
|
|
2018
Q4 | $19.5M | Buy |
4,969,581
+1,363,681
| +38% | +$5.35M | 0.02% | 896 |
|
|
2018
Q3 | $16.9M | Buy |
3,605,900
+571,500
| +19% | +$2.69M | 0.02% | 1036 |
|
|
2018
Q2 | $14.2M | Buy |
3,034,400
+420,500
| +16% | +$1.97M | 0.02% | 1147 |
|
|
2018
Q1 | $8.89M | Buy |
2,613,900
+655,200
| +33% | +$2.23M | 0.01% | 1443 |
|
|
2017
Q4 | $7.03M | Buy |
1,958,700
+531,400
| +37% | +$1.91M | 0.01% | 1598 |
|
|
2017
Q3 | $5.68M | Buy |
1,427,300
+697,000
| +95% | +$2.77M | 0.01% | 1691 |
|
|
2017
Q2 | $3.03M | Buy |
730,300
+586,000
| +406% | +$2.43M | ﹤0.01% | 2018 |
|
|
2017
Q1 | $645K | Buy |
+144,300
| New | +$645K | ﹤0.01% | 2688 |
|
|
2016
Q4 | – | Sell |
-272,500
| Closed | -$1.14M | – | 3284 |
|
|
2016
Q3 | $1.14M | Sell |
272,500
-634,600
| -70% | -$2.66M | ﹤0.01% | 2506 |
|
|
2016
Q2 | $4.56M | Buy |
907,100
+8,000
| +0.9% | +$40.2K | 0.01% | 1660 |
|
|
2016
Q1 | $5.18M | Sell |
899,100
-156,100
| -15% | -$899K | 0.01% | 1601 |
|
|
2015
Q4 | $8.54M | Buy |
1,055,200
+545,410
| +107% | +$4.41M | 0.02% | 1098 |
|
|
2015
Q3 | $3.78M | Buy |
509,790
+19,100
| +4% | +$142K | 0.01% | 1569 |
|
|
2015
Q2 | $3.81M | Buy |
+490,690
| New | +$3.81M | 0.01% | 1620 |
|
|
2015
Q1 | – | Sell |
-628,397
| Closed | -$4.59M | – | 3199 |
|
|
2014
Q4 | $4.59M | Buy |
628,397
+179,024
| +40% | +$1.31M | 0.01% | 1318 |
|
|
2014
Q3 | $2.77M | Sell |
449,373
-60,600
| -12% | -$373K | 0.01% | 1501 |
|
|
2014
Q2 | $3.67M | Buy |
509,973
+81,100
| +19% | +$584K | 0.01% | 1405 |
|
|
2014
Q1 | $3.34M | Buy |
428,873
+165,710
| +63% | +$1.29M | 0.01% | 1486 |
|
|
2013
Q4 | $1.8M | Buy |
263,163
+102,500
| +64% | +$701K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $702K | Buy |
160,663
+10,699
| +7% | +$46.7K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $672K | Buy |
+149,964
| New | +$672K | ﹤0.01% | 2110 |
|