TI
Trexquant Investment’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
675,183
+664,448
| +6,190% | +$7.18M | 0.08% | 383 |
|
|
2025
Q1 | $113K | Buy |
+10,735
| New | +$113K | ﹤0.01% | 1496 |
|
|
2024
Q1 | – | Sell |
-280,926
| Closed | -$2.76M | – | 1495 |
|
|
2023
Q4 | $2.76M | Buy |
+280,926
| New | +$2.76M | 0.06% | 456 |
|
|
2023
Q3 | – | Sell |
-485,818
| Closed | -$4.14M | – | 1526 |
|
|
2023
Q2 | $4.14M | Sell |
485,818
-30,885
| -6% | -$263K | 0.11% | 260 |
|
|
2023
Q1 | $5.59M | Buy |
516,703
+315,673
| +157% | +$3.41M | 0.15% | 169 |
|
|
2022
Q4 | $1.79M | Buy |
201,030
+141,984
| +240% | +$1.26M | 0.05% | 446 |
|
|
2022
Q3 | $446K | Buy |
+59,046
| New | +$446K | 0.02% | 859 |
|
|
2021
Q1 | – | Sell |
-40,247
| Closed | -$210K | – | 1188 |
|
|
2020
Q4 | $210K | Sell |
40,247
-108,787
| -73% | -$568K | 0.02% | 867 |
|
|
2020
Q3 | $769K | Buy |
149,034
+31,666
| +27% | +$163K | 0.05% | 514 |
|
|
2020
Q2 | $602K | Sell |
117,368
-161,635
| -58% | -$829K | 0.04% | 598 |
|
|
2020
Q1 | $2.14M | Buy |
+279,003
| New | +$2.14M | 0.16% | 195 |
|
|
2019
Q4 | – | Sell |
-13,273
| Closed | -$82K | – | 1076 |
|
|
2019
Q3 | $82K | Buy |
+13,273
| New | +$82K | 0.01% | 816 |
|
|
2016
Q4 | – | Sell |
-54,348
| Closed | -$228K | – | 989 |
|
|
2016
Q3 | $228K | Sell |
54,348
-70,052
| -56% | -$294K | 0.05% | 587 |
|
|
2016
Q2 | $626K | Buy |
124,400
+75,807
| +156% | +$381K | 0.08% | 397 |
|
|
2016
Q1 | $280K | Sell |
48,593
-40,307
| -45% | -$232K | 0.03% | 752 |
|
|
2015
Q4 | $719K | Sell |
88,900
-67,130
| -43% | -$543K | 0.06% | 537 |
|
|
2015
Q3 | $1.16M | Buy |
156,030
+32,330
| +26% | +$240K | 0.1% | 364 |
|
|
2015
Q2 | $961K | Buy |
123,700
+28,500
| +30% | +$221K | 0.11% | 343 |
|
|
2015
Q1 | $664K | Buy |
95,200
+41,500
| +77% | +$289K | 0.07% | 572 |
|
|
2014
Q4 | $392K | Buy |
+53,700
| New | +$392K | 0.07% | 570 |
|