Trexquant Investment’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,758
| Closed | -$251K | – | 1596 |
|
|
2025
Q1 | $251K | Sell |
1,758
-1,811
| -51% | -$259K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $554K | Buy |
+3,569
| New | +$554K | 0.01% | 1265 |
|
|
2024
Q3 | – | Sell |
-2,276
| Closed | -$320K | – | 1598 |
|
|
2024
Q2 | $320K | Buy |
2,276
+924
| +68% | +$130K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $208K | Buy |
+1,352
| New | +$208K | ﹤0.01% | 1353 |
|