Two Sigma Advisers’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,800
| Closed | -$93.5K | – | 2379 |
|
|
2024
Q3 | $93.5K | Sell |
50,800
-27,100
| -35% | -$49.9K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $163K | Sell |
77,900
-25,100
| -24% | -$52.5K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $263K | Sell |
103,000
-1,100
| -1% | -$2.81K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $270K | Sell |
104,100
-12,700
| -11% | -$32.9K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $357K | Sell |
116,800
-60,600
| -34% | -$185K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $679K | Sell |
177,400
-31,500
| -15% | -$121K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $811K | Buy |
208,900
+2,800
| +1% | +$10.9K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $1.09M | Sell |
206,100
-144,900
| -41% | -$767K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $1.89M | Sell |
351,000
-51,800
| -13% | -$279K | 0.01% | 1199 |
|
|
2022
Q2 | $2M | Buy |
402,800
+159,200
| +65% | +$791K | 0.01% | 1216 |
|
|
2022
Q1 | $1.45M | Buy |
243,600
+13,300
| +6% | +$79.1K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $1.44M | Buy |
230,300
+66,100
| +40% | +$412K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $782K | Buy |
164,200
+132,500
| +418% | +$631K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $107K | Buy |
31,700
+12,800
| +68% | +$43.2K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $63K | Sell |
18,900
-500
| -3% | -$1.67K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $43K | Sell |
19,400
-804
| -4% | -$1.78K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $46K | Sell |
20,204
-30,796
| -60% | -$70.1K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $107K | Buy |
51,000
+1,300
| +3% | +$2.73K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $107K | Sell |
49,700
-13,413
| -21% | -$28.9K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $190K | Sell |
63,113
-21,781
| -26% | -$65.6K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $327K | Sell |
84,894
-33,500
| -28% | -$129K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $423K | Sell |
118,394
-24,800
| -17% | -$88.6K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $348K | Sell |
143,194
-400
| -0.3% | -$972 | ﹤0.01% | 1938 |
|
|
2018
Q4 | $218K | Sell |
143,594
-117,600
| -45% | -$179K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $549K | Sell |
261,194
-4,400
| -2% | -$9.25K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $624K | Buy |
265,594
+6,300
| +2% | +$14.8K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $415K | Buy |
259,294
+300
| +0.1% | +$480 | ﹤0.01% | 1881 |
|
|
2017
Q4 | $492K | Sell |
258,994
-12,800
| -5% | -$24.3K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $707K | Sell |
271,794
-5,300
| -2% | -$13.8K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $790K | Buy |
277,094
+44,700
| +19% | +$127K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $918K | Buy |
232,394
+12,500
| +6% | +$49.4K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $1.37M | Buy |
219,894
+31,290
| +17% | +$196K | 0.01% | 1373 |
|
|
2016
Q3 | $1.49M | Sell |
188,604
-15,200
| -7% | -$120K | 0.01% | 1162 |
|
|
2016
Q2 | $1.27M | Buy |
203,804
+85,900
| +73% | +$535K | 0.01% | 1054 |
|
|
2016
Q1 | $951K | Sell |
117,904
-24,100
| -17% | -$194K | 0.01% | 1139 |
|
|
2015
Q4 | $1.3M | Buy |
142,004
+3,100
| +2% | +$28.4K | 0.01% | 914 |
|
|
2015
Q3 | $1.02M | Sell |
138,904
-128,101
| -48% | -$938K | 0.01% | 1005 |
|
|
2015
Q2 | $2.37M | Sell |
267,005
-21,899
| -8% | -$195K | 0.02% | 728 |
|
|
2015
Q1 | $2.58M | Sell |
288,904
-82,300
| -22% | -$734K | 0.02% | 678 |
|
|
2014
Q4 | $3.72M | Buy |
371,204
+21,900
| +6% | +$219K | 0.03% | 554 |
|
|
2014
Q3 | $2.93M | Buy |
349,304
+105,300
| +43% | +$882K | 0.02% | 595 |
|
|
2014
Q2 | $1.86M | Sell |
244,004
-67,700
| -22% | -$515K | 0.01% | 757 |
|
|
2014
Q1 | $2.33M | Buy |
311,704
+43,500
| +16% | +$324K | 0.02% | 585 |
|
|
2013
Q4 | $1.95M | Buy |
268,204
+139,600
| +109% | +$1.01M | 0.02% | 614 |
|
|
2013
Q3 | $1.09M | Buy |
128,604
+35,500
| +38% | +$302K | 0.01% | 697 |
|
|
2013
Q2 | $859K | Buy |
+93,104
| New | +$859K | 0.01% | 739 |
|