Squarepoint’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 | $1.22M | Sell |
112,868
-53,678
| -32% | -$580K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $1.75M | Sell |
166,546
-85,890
| -34% | -$902K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $2.35M | Buy |
252,436
+231,572
| +1,110% | +$2.15M | ﹤0.01% | 1091 |
|
|
2024
Q3 | $230K | Sell |
20,864
-558
| -3% | -$6.16K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $248K | Sell |
21,422
-187,335
| -90% | -$2.17M | ﹤0.01% | 2050 |
|
|
2024
Q1 | $2.4M | Buy |
+208,757
| New | +$2.4M | ﹤0.01% | 972 |
|
|
2023
Q4 | – | Sell |
-418,708
| Closed | -$4.31M | – | 2588 |
|
|
2023
Q3 | $4.31M | Buy |
418,708
+226,321
| +118% | +$2.33M | 0.01% | 662 |
|
|
2023
Q2 | $1.64M | Buy |
192,387
+94,173
| +96% | +$803K | 0.01% | 991 |
|
|
2023
Q1 | $1.06M | Buy |
98,214
+84,045
| +593% | +$909K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $126K | Buy |
+14,169
| New | +$126K | ﹤0.01% | 2012 |
|
|
2022
Q3 | – | Sell |
-518,659
| Closed | -$3.18M | – | 2171 |
|
|
2022
Q2 | $3.18M | Buy |
518,659
+327,228
| +171% | +$2.01M | 0.02% | 574 |
|
|
2022
Q1 | $1.11M | Buy |
+191,431
| New | +$1.11M | ﹤0.01% | 1095 |
|
|
2021
Q3 | – | Sell |
-62,273
| Closed | -$404K | – | 2338 |
|
|
2021
Q2 | $404K | Buy |
62,273
+13,973
| +29% | +$90.7K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $286K | Sell |
48,300
-163,845
| -77% | -$970K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $1.11M | Buy |
212,145
+46,221
| +28% | +$242K | 0.01% | 1025 |
|
|
2020
Q3 | $856K | Buy |
165,924
+144,993
| +693% | +$748K | 0.01% | 1023 |
|
|
2020
Q2 | $107K | Sell |
20,931
-111,377
| -84% | -$569K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $1.02M | Sell |
132,308
-263,704
| -67% | -$2.02M | 0.03% | 711 |
|
|
2019
Q4 | $3.28M | Buy |
396,012
+152,063
| +62% | +$1.26M | 0.02% | 627 |
|
|
2019
Q3 | $1.5M | Buy |
243,949
+67,750
| +38% | +$417K | 0.01% | 950 |
|
|
2019
Q2 | $1.04M | Buy |
+176,199
| New | +$1.04M | 0.01% | 1224 |
|
|
2019
Q1 | – | Sell |
-12,722
| Closed | -$50K | – | 2151 |
|
|
2018
Q4 | $50K | Buy |
+12,722
| New | +$50K | ﹤0.01% | 1831 |
|
|
2018
Q1 | – | Sell |
-29,703
| Closed | -$107K | – | 1775 |
|
|
2017
Q4 | $107K | Buy |
+29,703
| New | +$107K | ﹤0.01% | 1933 |
|
|
2017
Q3 | – | Sell |
-34,506
| Closed | -$143K | – | 1647 |
|
|
2017
Q2 | $143K | Sell |
34,506
-1,522
| -4% | -$6.31K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $161K | Sell |
36,028
-94,068
| -72% | -$420K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $539K | Buy |
130,096
+108,096
| +491% | +$448K | 0.02% | 776 |
|
|
2016
Q3 | $92K | Sell |
22,000
-65,443
| -75% | -$274K | 0.01% | 956 |
|
|
2016
Q2 | $440K | Buy |
87,443
+43,243
| +98% | +$218K | 0.03% | 598 |
|
|
2016
Q1 | $254K | Sell |
44,200
-29,500
| -40% | -$170K | 0.02% | 900 |
|
|
2015
Q4 | $596K | Buy |
73,700
+49,600
| +206% | +$401K | 0.07% | 447 |
|
|
2015
Q3 | $179K | Sell |
24,100
-4,900
| -17% | -$36.4K | 0.04% | 358 |
|
|
2015
Q2 | $225K | Buy |
29,000
+18,551
| +178% | +$144K | 0.07% | 346 |
|
|
2015
Q1 | $73K | Buy |
+10,449
| New | +$73K | 0.03% | 405 |
|