Sage Rock Capital Management’s Drilling Tools International DTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,851
| Closed | -$94.7K | – | 44 |
|
|
2024
Q2 | $94.7K | Sell |
16,851
-44,149
| -72% | -$248K | 0.36% | 31 |
|
|
2024
Q1 | $183K | Hold |
61,000
| – | – | 0.74% | 24 |
|
|
2023
Q4 | $195K | Buy |
61,000
+200
| +0.3% | +$640 | 0.75% | 26 |
|
|
2023
Q3 | $237K | Sell |
60,800
-32,200
| -35% | -$126K | 0.27% | 41 |
|
|
2023
Q2 | $405K | Sell |
93,000
-379,693
| -80% | -$1.65M | 0.49% | 32 |
|
|
2023
Q1 | $4.94M | Hold |
472,693
| – | – | 2.56% | 12 |
|
|
2022
Q4 | $4.84M | Hold |
472,693
| – | – | 1.51% | 17 |
|
|
2022
Q3 | $4.74M | Hold |
472,693
| – | – | 1.05% | 31 |
|
|
2022
Q2 | $4.71M | Sell |
472,693
-39,307
| -8% | -$391K | 0.93% | 39 |
|
|
2022
Q1 | $5.08M | Buy |
+512,000
| New | +$5.08M | 0.91% | 42 |
|