SG Americas Securities’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 | $1.36M | Buy |
+125,862
| New | +$1.36M | 0.01% | 869 |
|
|
2024
Q4 | – | Sell |
-68,700
| Closed | -$758K | – | 2788 |
|
|
2024
Q3 | $758K | Sell |
68,700
-68,806
| -50% | -$759K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $1.59M | Sell |
137,506
-1,763
| -1% | -$20.4K | 0.01% | 989 |
|
|
2024
Q1 | $1.6M | Buy |
+139,269
| New | +$1.6M | 0.01% | 884 |
|
|
2023
Q4 | – | Sell |
-16,045
| Closed | -$165K | – | 2814 |
|
|
2023
Q3 | $165K | Buy |
+16,045
| New | +$165K | ﹤0.01% | 2203 |
|
|
2023
Q2 | – | Sell |
-40,076
| Closed | -$433K | – | 2153 |
|
|
2023
Q1 | $433K | Sell |
40,076
-24,883
| -38% | -$269K | 0.01% | 1667 |
|
|
2022
Q4 | $577K | Buy |
64,959
+29,861
| +85% | +$265K | 0.01% | 1250 |
|
|
2022
Q3 | $265K | Sell |
35,098
-33,757
| -49% | -$255K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $422K | Buy |
68,855
+44,469
| +182% | +$273K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $141K | Buy |
+24,386
| New | +$141K | ﹤0.01% | 2329 |
|
|
2021
Q4 | – | Sell |
-26,437
| Closed | -$173K | – | 3048 |
|
|
2021
Q3 | $173K | Sell |
26,437
-31,453
| -54% | -$206K | ﹤0.01% | 3058 |
|
|
2021
Q2 | $376K | Buy |
57,890
+20,314
| +54% | +$132K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $223K | Buy |
37,576
+176
| +0.5% | +$1.04K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $196K | Buy |
+37,400
| New | +$196K | ﹤0.01% | 2320 |
|
|
2020
Q3 | – | Sell |
-74,232
| Closed | -$381K | – | 2339 |
|
|
2020
Q2 | $381K | Buy |
74,232
+34,002
| +85% | +$175K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $309K | Sell |
40,230
-376,847
| -90% | -$2.89M | ﹤0.01% | 1841 |
|
|
2019
Q4 | $3.45M | Buy |
417,077
+129,191
| +45% | +$1.07M | 0.03% | 479 |
|
|
2019
Q3 | $1.77M | Buy |
287,886
+168,395
| +141% | +$1.04M | 0.01% | 921 |
|
|
2019
Q2 | $706K | Buy |
119,491
+103,625
| +653% | +$612K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $71K | Buy |
+15,866
| New | +$71K | ﹤0.01% | 2718 |
|
|
2018
Q4 | – | Sell |
-21,311
| Closed | -$100K | – | 2481 |
|
|
2018
Q3 | $100K | Sell |
21,311
-417
| -2% | -$1.96K | ﹤0.01% | 2493 |
|
|
2018
Q2 | $102K | Buy |
21,728
+1,099
| +5% | +$5.16K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $70K | Sell |
20,629
-4,620
| -18% | -$15.7K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $91K | Sell |
25,249
-35,787
| -59% | -$129K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $243K | Sell |
61,036
-13,756
| -18% | -$54.8K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $310K | Buy |
74,792
+39,125
| +110% | +$162K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $159K | Buy |
35,667
+1,360
| +4% | +$6.06K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $142K | Buy |
34,307
+10,695
| +45% | +$44.3K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $99K | Buy |
+23,612
| New | +$99K | ﹤0.01% | 2728 |
|
|
2016
Q2 | – | Sell |
-22,351
| Closed | -$129K | – | 2200 |
|
|
2016
Q1 | $129K | Buy |
+22,351
| New | +$129K | ﹤0.01% | 2165 |
|
|
2015
Q1 | – | Sell |
-10,035
| Closed | -$73K | – | 2203 |
|
|
2014
Q4 | $73K | Buy |
+10,035
| New | +$73K | ﹤0.01% | 2637 |
|