Schonfeld Strategic Advisors’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
229,482
+208,232
| +980% | +$2.25M | 0.02% | 786 |
|
|
2025
Q1 | $223K | Buy |
+21,250
| New | +$223K | ﹤0.01% | 1774 |
|
|
2024
Q4 | – | Sell |
-26,719
| Closed | -$295K | – | 1993 |
|
|
2024
Q3 | $295K | Sell |
26,719
-16,746
| -39% | -$185K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $503K | Buy |
+43,465
| New | +$503K | ﹤0.01% | 1357 |
|
|
2023
Q4 | – | Sell |
-2,670,200
| Closed | -$27.5M | – | 1820 |
|
|
2023
Q3 | $27.5M | Buy |
2,670,200
+2,606,900
| +4,118% | +$26.9M | 0.21% | 105 |
|
|
2023
Q2 | $540K | Sell |
63,300
-102,500
| -62% | -$874K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $1.79M | Sell |
165,800
-37,900
| -19% | -$410K | 0.02% | 720 |
|
|
2022
Q4 | $1.81M | Buy |
203,700
+31,000
| +18% | +$275K | 0.02% | 860 |
|
|
2022
Q3 | $1.31M | Buy |
+172,700
| New | +$1.31M | 0.01% | 1099 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$870K | – | 2532 |
|
|
2022
Q1 | $870K | Buy |
+150,000
| New | +$870K | 0.01% | 1003 |
|
|
2021
Q2 | – | Sell |
-118,100
| Closed | -$700K | – | 1972 |
|
|
2021
Q1 | $700K | Buy |
+118,100
| New | +$700K | 0.01% | 988 |
|
|
2020
Q2 | – | Sell |
-58,300
| Closed | -$447K | – | 1264 |
|
|
2020
Q1 | $447K | Buy |
58,300
+44,300
| +316% | +$340K | 0.03% | 621 |
|
|
2019
Q4 | $116K | Buy |
+14,000
| New | +$116K | ﹤0.01% | 1203 |
|