Squarepoint’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,775
| Closed | -$124K | – | 2863 |
|
|
2024
Q4 | $124K | Sell |
69,775
-25,591
| -27% | -$45.3K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $175K | Buy |
95,366
+60,528
| +174% | +$111K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $72.8K | Buy |
+34,838
| New | +$72.8K | ﹤0.01% | 2318 |
|
|
2023
Q1 | – | Sell |
-13,142
| Closed | -$69.5K | – | 2371 |
|
|
2022
Q4 | $69.5K | Buy |
+13,142
| New | +$69.5K | ﹤0.01% | 2101 |
|
|
2022
Q2 | – | Sell |
-14,804
| Closed | -$88K | – | 2230 |
|
|
2022
Q1 | $88K | Sell |
14,804
-3,596
| -20% | -$21.4K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $115K | Sell |
18,400
-16,729
| -48% | -$105K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $167K | Sell |
35,129
-10,356
| -23% | -$49.2K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $154K | Buy |
45,485
+6,678
| +17% | +$22.6K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $130K | Sell |
38,807
-21,339
| -35% | -$71.5K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $134K | Buy |
60,146
+3,422
| +6% | +$7.62K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $128K | Sell |
56,724
-54,842
| -49% | -$124K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $234K | Buy |
111,566
+33,447
| +43% | +$70.2K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $169K | Sell |
78,119
-129,293
| -62% | -$280K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $624K | Sell |
207,412
-79,893
| -28% | -$240K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $1.11M | Buy |
287,305
+120,816
| +73% | +$465K | 0.01% | 1137 |
|
|
2019
Q2 | $594K | Buy |
166,489
+138,892
| +503% | +$496K | 0.01% | 1535 |
|
|
2019
Q1 | $67K | Buy |
+27,597
| New | +$67K | ﹤0.01% | 2014 |
|
|
2018
Q4 | – | Sell |
-32,833
| Closed | -$69K | – | 1984 |
|
|
2018
Q3 | $69K | Buy |
+32,833
| New | +$69K | ﹤0.01% | 1902 |
|
|
2018
Q1 | – | Sell |
-14,721
| Closed | -$28K | – | 1776 |
|
|
2017
Q4 | $28K | Buy |
+14,721
| New | +$28K | ﹤0.01% | 2029 |
|
|
2017
Q3 | – | Sell |
-39,014
| Closed | -$111K | – | 1648 |
|
|
2017
Q2 | $111K | Sell |
39,014
-36,239
| -48% | -$103K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $297K | Buy |
75,253
+56,638
| +304% | +$224K | 0.01% | 1070 |
|
|
2016
Q4 | $116K | Buy |
+18,615
| New | +$116K | ﹤0.01% | 1595 |
|
|
2016
Q2 | – | Sell |
-12,971
| Closed | -$105K | – | 1155 |
|
|
2016
Q1 | $105K | Sell |
12,971
-3,229
| -20% | -$26.1K | 0.01% | 1066 |
|
|
2015
Q4 | $149K | Buy |
+16,200
| New | +$149K | 0.02% | 1071 |
|