Squarepoint’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,209
| Closed | -$250K | – | 2833 |
|
|
2025
Q1 | $250K | Sell |
104,209
-157,083
| -60% | -$377K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $601K | Buy |
261,292
+218,847
| +516% | +$503K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $178K | Sell |
42,445
-95,732
| -69% | -$401K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $421K | Sell |
138,177
-15,673
| -10% | -$47.8K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $378K | Buy |
+153,850
| New | +$378K | ﹤0.01% | 1813 |
|
|
2023
Q4 | – | Sell |
-104,277
| Closed | -$202K | – | 2587 |
|
|
2023
Q3 | $202K | Sell |
104,277
-669,076
| -87% | -$1.3M | ﹤0.01% | 2110 |
|
|
2023
Q2 | $1.74M | Buy |
+773,353
| New | +$1.74M | 0.01% | 966 |
|
|
2022
Q4 | – | Sell |
-355,771
| Closed | -$352K | – | 2329 |
|
|
2022
Q3 | $352K | Buy |
355,771
+228,067
| +179% | +$226K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $232K | Buy |
+127,704
| New | +$232K | ﹤0.01% | 1671 |
|
|
2022
Q1 | – | Sell |
-22,850
| Closed | -$71K | – | 2357 |
|
|
2021
Q4 | $71K | Sell |
22,850
-7,791
| -25% | -$24.2K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $104K | Sell |
30,641
-9,156
| -23% | -$31.1K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $166K | Sell |
39,797
-91,146
| -70% | -$380K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $626K | Buy |
+130,943
| New | +$626K | ﹤0.01% | 1378 |
|
|
2020
Q4 | – | Sell |
-54,647
| Closed | -$192K | – | 2597 |
|
|
2020
Q3 | $192K | Sell |
54,647
-113,983
| -68% | -$400K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $746K | Buy |
+168,630
| New | +$746K | 0.01% | 1088 |
|
|
2019
Q3 | – | Sell |
-28,406
| Closed | -$235K | – | 2294 |
|
|
2019
Q2 | $235K | Sell |
28,406
-118,703
| -81% | -$982K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $1.73M | Buy |
147,109
+68,387
| +87% | +$806K | 0.02% | 836 |
|
|
2018
Q4 | $923K | Sell |
78,722
-96,662
| -55% | -$1.13M | 0.01% | 945 |
|
|
2018
Q3 | $3.08M | Buy |
175,384
+828
| +0.5% | +$14.5K | 0.04% | 573 |
|
|
2018
Q2 | $3.16M | Buy |
174,556
+105,036
| +151% | +$1.9M | 0.04% | 506 |
|
|
2018
Q1 | $1.09M | Sell |
69,520
-78,271
| -53% | -$1.23M | 0.02% | 769 |
|
|
2017
Q4 | $2.83M | Sell |
147,791
-36,544
| -20% | -$700K | 0.05% | 422 |
|
|
2017
Q3 | $3.6M | Buy |
184,335
+145,716
| +377% | +$2.85M | 0.07% | 352 |
|
|
2017
Q2 | $789K | Sell |
38,619
-12,061
| -24% | -$246K | 0.02% | 792 |
|
|
2017
Q1 | $1.03M | Buy |
+50,680
| New | +$1.03M | 0.03% | 591 |
|
|
2016
Q3 | – | Sell |
-25,990
| Closed | -$541K | – | 1061 |
|
|
2016
Q2 | $541K | Buy |
25,990
+9,549
| +58% | +$199K | 0.03% | 535 |
|
|
2016
Q1 | $294K | Buy |
+16,441
| New | +$294K | 0.02% | 837 |
|