Squarepoint’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $270K | Sell |
95,927
-60,156
| -39% | -$133K | ﹤0.01% | 3787 |
|
|
2025
Q4 | $242K | Buy |
+156,083
| New | +$295K | ﹤0.01% | 3760 |
|
|
2025
Q1 | – | Sell |
-69,775
| Closed | -$124K | – | 4759 |
|
|
2024
Q4 | $124K | Sell |
69,775
-25,591
| -27% | -$45.2K | ﹤0.01% | 4644 |
|
|
2024
Q3 | $175K | Buy |
95,366
+60,528
| +174% | +$115K | ﹤0.01% | 3735 |
|
|
2024
Q2 | $72.8K | Buy |
+34,838
| New | +$80.8K | ﹤0.01% | 3855 |
|
|
2023
Q1 | – | Sell |
-13,142
| Closed | -$69.5K | – | 3339 |
|
|
2022
Q4 | $69.5K | Buy |
+13,142
| New | +$72.9K | ﹤0.01% | 3012 |
|
|
2022
Q2 | – | Sell |
-14,804
| Closed | -$88K | – | 2979 |
|
|
2022
Q1 | $88K | Sell |
14,804
-3,596
| -20% | -$20.6K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $115K | Sell |
18,400
-16,729
| -48% | -$88.5K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $167K | Sell |
35,129
-10,356
| -23% | -$40.6K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $154K | Buy |
45,485
+6,678
| +17% | +$21.2K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $130K | Sell |
38,807
-21,339
| -35% | -$60.8K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $134K | Buy |
60,146
+3,422
| +6% | +$7.01K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $128K | Sell |
56,724
-54,842
| -49% | -$136K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $234K | Buy |
111,566
+33,447
| +43% | +$86K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $169K | Sell |
78,119
-129,293
| -62% | -$347K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $624K | Sell |
207,412
-79,893
| -28% | -$272K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $1.11M | Buy |
287,305
+120,816
| +73% | +$449K | 0.01% | 1164 |
|
|
2019
Q2 | $594K | Buy |
166,489
+138,892
| +503% | +$482K | 0.01% | 1559 |
|
|
2019
Q1 | $67K | Buy |
+27,597
| New | +$63.7K | ﹤0.01% | 2065 |
|
|
2018
Q4 | – | Sell |
-32,833
| Closed | -$69K | – | 1998 |
|
|
2018
Q3 | $69K | Buy |
+32,833
| New | +$69.2K | ﹤0.01% | 1908 |
|
|
2018
Q1 | – | Sell |
-14,721
| Closed | -$28K | – | 1782 |
|
|
2017
Q4 | $28K | Buy |
+14,721
| New | +$30.5K | ﹤0.01% | 2038 |
|
|
2017
Q3 | – | Sell |
-39,014
| Closed | -$111K | – | 1664 |
|
|
2017
Q2 | $111K | Sell |
39,014
-36,239
| -48% | -$119K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $297K | Buy |
75,253
+56,638
| +304% | +$293K | 0.01% | 1079 |
|
|
2016
Q4 | $116K | Buy |
+18,615
| New | +$120K | ﹤0.01% | 1595 |
|
|
2016
Q2 | – | Sell |
-12,971
| Closed | -$105K | – | 1155 |
|
|
2016
Q1 | $105K | Sell |
12,971
-3,229
| -20% | -$26.5K | 0.01% | 1066 |
|
|
2015
Q4 | $149K | Buy |
+16,200
| New | +$144K | 0.02% | 1071 |
|
Other funds holding DHX
PRCP
TCM
NCM
KCM
VCM
