Two Sigma Advisers’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 | $1.93M | Buy |
13,300
+4,500
| +51% | +$654K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $1.26M | Buy |
8,800
+2,600
| +42% | +$371K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $962K | Buy |
6,200
+600
| +11% | +$93.1K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $905K | Buy |
5,600
+100
| +2% | +$16.2K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $774K | Sell |
5,500
-400
| -7% | -$56.3K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $910K | Buy |
5,900
+500
| +9% | +$77.1K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $894K | Buy |
5,400
+1,600
| +42% | +$265K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $641K | Buy |
3,800
+300
| +9% | +$50.6K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $600K | Buy |
3,500
+300
| +9% | +$51.4K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $527K | Buy |
+3,200
| New | +$527K | ﹤0.01% | 1927 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$250K | – | 2501 |
|
|
2021
Q1 | $250K | Sell |
1,600
-300
| -16% | -$46.9K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $284K | Buy |
1,900
+100
| +6% | +$14.9K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $227K | Sell |
1,800
-6,100
| -77% | -$769K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $898K | Sell |
7,900
-100
| -1% | -$11.4K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $722K | Sell |
8,000
-1,500
| -16% | -$135K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $1.33M | Buy |
9,500
+3,700
| +64% | +$520K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $801K | Buy |
+5,800
| New | +$801K | ﹤0.01% | 1531 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$233K | – | 2266 |
|
|
2018
Q2 | $233K | Buy |
+1,200
| New | +$233K | ﹤0.01% | 2168 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$219K | – | 2238 |
|
|
2017
Q2 | $219K | Sell |
1,100
-100
| -8% | -$19.9K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $233K | Buy |
1,200
+100
| +9% | +$19.4K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $231K | Buy |
+1,100
| New | +$231K | ﹤0.01% | 2140 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$207K | – | 2227 |
|
|
2016
Q2 | $207K | Sell |
1,100
-100
| -8% | -$18.8K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $213K | Hold |
1,200
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q4 | $227K | Hold |
1,200
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q3 | $223K | Hold |
1,200
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q2 | $240K | Buy |
+1,200
| New | +$240K | ﹤0.01% | 1694 |
|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$295K | – | 2115 |
|
|
2014
Q3 | $295K | Hold |
2,400
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q2 | $307K | Hold |
2,400
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q1 | $314K | Buy |
2,400
+600
| +33% | +$78.5K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $214K | Buy |
+1,800
| New | +$214K | ﹤0.01% | 1604 |
|
|
2013
Q3 | – | Sell |
-3,348
| Closed | -$287K | – | 1630 |
|
|
2013
Q2 | $287K | Buy |
+3,348
| New | +$287K | ﹤0.01% | 1257 |
|