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Trexquant Investment’s DHI Group DHX Stock Holding History

Trexquant Investment’s Portfolio DHX Stock Details DHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-41,483
Closed -$161K – 1512
2023
Q1 		$161K Sell
41,483
-36,281
-47% -$172K ﹤0.01% 1351
2022
Q4 		$411K Sell
77,764
-52,966
-41% -$294K 0.01% 991
2022
Q3 		$703K Buy
130,730
+46,081
+54% +$241K 0.02% 660
2022
Q2 		$421K Buy
+84,649
New +$503K 0.02% 925
2017
Q2 		– Sell
-31,318
Closed -$124K – 861
2017
Q1 		$124K Buy
+31,318
New +$162K 0.02% 1020
2016
Q1 		– Sell
-33,995
Closed -$312K – 962
2015
Q4 		$312K Buy
33,995
+5,395
+19% +$48.1K 0.03% 831
2015
Q3 		$209K Buy
+28,600
New +$230K 0.02% 961
2015
Q2 		– Sell
-56,500
Closed -$503K – 1027
2015
Q1 		$503K Buy
56,500
+31,558
+127% +$286K 0.05% 686
2014
Q4 		$249K Buy
+24,942
New +$245K 0.04% 758

Other funds holding DHX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Trexquant Investment's DHX Position: Q2 2023 in Review

Trexquant Investment sold out of DHI Group (DHX) in Q2 2023, closing a stake of 41,483 shares — an estimated $161K sold.

Trexquant Investment first reported a position in DHX in Q4 2014 and held it in 9 quarters. The position peaked at $703K in Q3 2022. 90 funds tracked by Wall St. Rank hold DHX as of Q2 2023.

  • Trexquant Investment reported no remaining DHI Group position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 41,483 DHI Group shares in Q2 2023, an estimated $161K.
  • Trexquant Investment first reported a position in DHI Group in Q4 2014 and held it in 9 quarters.
  • Trexquant Investment's DHI Group position peaked at $703K in Q3 2022.
  • 90 funds tracked by Wall St. Rank held DHI Group as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.