Two Sigma Advisers’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
626,700
-337,700
| -35% | -$3.65M | 0.01% | 637 |
|
|
2025
Q1 | $10.1M | Sell |
964,400
-816,000
| -46% | -$8.57M | 0.02% | 526 |
|
|
2024
Q4 | $16.5M | Sell |
1,780,400
-322,400
| -15% | -$3M | 0.04% | 368 |
|
|
2024
Q3 | $23.2M | Buy |
2,102,800
+284,900
| +16% | +$3.14M | 0.05% | 290 |
|
|
2024
Q2 | $21M | Buy |
1,817,900
+984,400
| +118% | +$11.4M | 0.05% | 321 |
|
|
2024
Q1 | $9.59M | Sell |
833,500
-283,100
| -25% | -$3.26M | 0.02% | 554 |
|
|
2023
Q4 | $11M | Sell |
1,116,600
-586,700
| -34% | -$5.76M | 0.03% | 495 |
|
|
2023
Q3 | $17.5M | Sell |
1,703,300
-834,200
| -33% | -$8.59M | 0.04% | 340 |
|
|
2023
Q2 | $21.6M | Sell |
2,537,500
-58,600
| -2% | -$500K | 0.06% | 293 |
|
|
2023
Q1 | $28.1M | Buy |
2,596,100
+1,387,800
| +115% | +$15M | 0.07% | 254 |
|
|
2022
Q4 | $10.7M | Buy |
1,208,300
+716,800
| +146% | +$6.37M | 0.03% | 490 |
|
|
2022
Q3 | $3.72M | Buy |
491,500
+418,800
| +576% | +$3.17M | 0.01% | 880 |
|
|
2022
Q2 | $446K | Buy |
72,700
+1,100
| +2% | +$6.75K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $415K | Sell |
71,600
-51,000
| -42% | -$296K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $636K | Buy |
122,600
+28,000
| +30% | +$145K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $618K | Sell |
94,600
-91,300
| -49% | -$596K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $1.21M | Sell |
185,900
-7,300
| -4% | -$47.4K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $1.15M | Buy |
193,200
+8,300
| +4% | +$49.2K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $967K | Sell |
184,900
-216,600
| -54% | -$1.13M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $2.07M | Buy |
401,500
+36,400
| +10% | +$188K | 0.01% | 1144 |
|
|
2020
Q2 | $1.87M | Buy |
365,100
+44,000
| +14% | +$226K | 0.01% | 1235 |
|
|
2020
Q1 | $2.46M | Sell |
321,100
-448,900
| -58% | -$3.44M | 0.01% | 1004 |
|
|
2019
Q4 | $6.38M | Buy |
770,000
+752,900
| +4,403% | +$6.23M | 0.01% | 750 |
|
|
2019
Q3 | $105K | Buy |
+17,100
| New | +$105K | ﹤0.01% | 2110 |
|
|
2016
Q2 | – | Sell |
-86,500
| Closed | -$498K | – | 2072 |
|
|
2016
Q1 | $498K | Sell |
86,500
-481,782
| -85% | -$2.77M | ﹤0.01% | 1460 |
|
|
2015
Q4 | $4.6M | Buy |
+568,282
| New | +$4.6M | 0.03% | 472 |
|
|
2015
Q3 | – | Sell |
-88,200
| Closed | -$685K | – | 1837 |
|
|
2015
Q2 | $685K | Buy |
88,200
+16,500
| +23% | +$128K | 0.01% | 1282 |
|
|
2015
Q1 | $500K | Buy |
71,700
+58,300
| +435% | +$407K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $98K | Buy |
+13,400
| New | +$98K | ﹤0.01% | 2007 |
|
|
2014
Q3 | – | Sell |
-15,600
| Closed | -$112K | – | 1829 |
|
|
2014
Q2 | $112K | Buy |
+15,600
| New | +$112K | ﹤0.01% | 1817 |
|