Two Sigma Investments’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 | $5.44M | Buy |
37,421
+21,184
| +130% | +$3.08M | 0.01% | 1150 |
|
|
2025
Q1 | $2.32M | Buy |
16,237
+8,700
| +115% | +$1.24M | 0.01% | 1599 |
|
|
2024
Q4 | $1.17M | Sell |
7,537
-4,309
| -36% | -$668K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $1.91M | Buy |
11,846
+3,474
| +41% | +$561K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $1.18M | Buy |
8,372
+813
| +11% | +$114K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $1.17M | Sell |
7,559
-1,699
| -18% | -$262K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $1.53M | Buy |
9,258
+4,033
| +77% | +$668K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $881K | Buy |
5,225
+1,102
| +27% | +$186K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $706K | Sell |
4,123
-2,892
| -41% | -$495K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $1.15M | Buy |
7,015
+5,339
| +319% | +$879K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $310K | Buy |
1,676
+276
| +20% | +$51.1K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $231K | Buy |
+1,400
| New | +$231K | ﹤0.01% | 2006 |
|
|
2020
Q2 | – | Sell |
-6,782
| Closed | -$612K | – | 2060 |
|
|
2020
Q1 | $612K | Sell |
6,782
-11,661
| -63% | -$1.05M | 0.01% | 1172 |
|
|
2019
Q4 | $2.59M | Buy |
18,443
+250
| +1% | +$35.1K | 0.01% | 996 |
|
|
2019
Q3 | $2.51M | Buy |
18,193
+3,496
| +24% | +$483K | 0.01% | 847 |
|
|
2019
Q2 | $2.08M | Buy |
14,697
+10,928
| +290% | +$1.55M | 0.01% | 1068 |
|
|
2019
Q1 | $528K | Buy |
3,769
+2,227
| +144% | +$312K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $230K | Sell |
1,542
-1,385
| -47% | -$207K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $484K | Sell |
2,927
-2,660
| -48% | -$440K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $1.09M | Buy |
5,587
+2,684
| +92% | +$522K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $600K | Sell |
2,903
-2,801
| -49% | -$579K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $1.18M | Buy |
5,704
+3,088
| +118% | +$638K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $556K | Buy |
2,616
+169
| +7% | +$35.9K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $488K | Buy |
+2,447
| New | +$488K | ﹤0.01% | 1628 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$316K | – | 2186 |
|
|
2016
Q4 | $316K | Buy |
+1,500
| New | +$316K | ﹤0.01% | 1914 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$246K | – | 2141 |
|
|
2015
Q4 | $246K | Hold |
1,300
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q3 | $242K | Sell |
1,300
-100
| -7% | -$18.6K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $280K | Sell |
1,400
-100
| -7% | -$20K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $240K | Sell |
1,500
-100
| -6% | -$16K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $221K | Sell |
1,600
-100
| -6% | -$13.8K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $209K | Buy |
+1,700
| New | +$209K | ﹤0.01% | 1590 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$223K | – | 2179 |
|
|
2014
Q1 | $223K | Sell |
1,700
-1,100
| -39% | -$144K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $331K | Buy |
+2,800
| New | +$331K | ﹤0.01% | 1836 |
|
|
2013
Q3 | – | Sell |
-10,283
| Closed | -$874K | – | 1884 |
|
|
2013
Q2 | $874K | Buy |
+10,283
| New | +$874K | 0.01% | 1179 |
|