Trexquant Investment’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,483
| Closed | -$161K | – | 1512 |
|
|
2023
Q1 | $161K | Sell |
41,483
-36,281
| -47% | -$141K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $411K | Sell |
77,764
-52,966
| -41% | -$280K | 0.01% | 991 |
|
|
2022
Q3 | $703K | Buy |
130,730
+46,081
| +54% | +$248K | 0.02% | 660 |
|
|
2022
Q2 | $421K | Buy |
+84,649
| New | +$421K | 0.02% | 925 |
|
|
2017
Q2 | – | Sell |
-31,318
| Closed | -$124K | – | 861 |
|
|
2017
Q1 | $124K | Buy |
+31,318
| New | +$124K | 0.02% | 1020 |
|
|
2016
Q1 | – | Sell |
-33,995
| Closed | -$312K | – | 962 |
|
|
2015
Q4 | $312K | Buy |
33,995
+5,395
| +19% | +$49.5K | 0.03% | 831 |
|
|
2015
Q3 | $209K | Buy |
+28,600
| New | +$209K | 0.02% | 961 |
|
|
2015
Q2 | – | Sell |
-56,500
| Closed | -$503K | – | 1027 |
|
|
2015
Q1 | $503K | Buy |
56,500
+31,558
| +127% | +$281K | 0.05% | 686 |
|
|
2014
Q4 | $249K | Buy |
+24,942
| New | +$249K | 0.04% | 758 |
|