Squarepoint’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,081
| Closed | -$202K | – | 2228 |
|
|
2022
Q1 | $202K | Buy |
+1,081
| New | +$202K | ﹤0.01% | 1904 |
|
|
2020
Q2 | – | Sell |
-3,565
| Closed | -$322K | – | 2211 |
|
|
2020
Q1 | $322K | Sell |
3,565
-1,944
| -35% | -$176K | 0.01% | 1263 |
|
|
2019
Q4 | $774K | Buy |
5,509
+509
| +10% | +$71.5K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $691K | Buy |
5,000
+1,391
| +39% | +$192K | 0.01% | 1401 |
|
|
2019
Q2 | $511K | Buy |
3,609
+921
| +34% | +$130K | 0.01% | 1617 |
|
|
2019
Q1 | $376K | Buy |
2,688
+1,227
| +84% | +$172K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $218K | Sell |
1,461
-21
| -1% | -$3.13K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $245K | Buy |
+1,482
| New | +$245K | ﹤0.01% | 1643 |
|