Two Sigma Investments’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,369
| Closed | -$54.5K | – | 3010 |
|
|
2024
Q1 | $54.5K | Sell |
21,369
-400
| -2% | -$1.02K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $56.4K | Sell |
21,769
-20,717
| -49% | -$53.7K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $130K | Sell |
42,486
-14,032
| -25% | -$42.9K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $216K | Sell |
56,518
-47,215
| -46% | -$181K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $402K | Sell |
103,733
-26,328
| -20% | -$102K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $688K | Sell |
130,061
-27,095
| -17% | -$143K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $845K | Sell |
157,156
-116,616
| -43% | -$627K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $1.36M | Buy |
273,772
+154,531
| +130% | +$768K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $709K | Sell |
119,241
-5,694
| -5% | -$33.9K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $780K | Buy |
124,935
+52,731
| +73% | +$329K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $344K | Buy |
72,204
+51,280
| +245% | +$244K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $71K | Buy |
+20,924
| New | +$71K | ﹤0.01% | 2336 |
|
|
2020
Q3 | – | Sell |
-13,201
| Closed | -$28K | – | 1995 |
|
|
2020
Q2 | $28K | Buy |
+13,201
| New | +$28K | ﹤0.01% | 1916 |
|
|
2019
Q3 | – | Sell |
-42,392
| Closed | -$151K | – | 2039 |
|
|
2019
Q2 | $151K | Sell |
42,392
-136,591
| -76% | -$487K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $435K | Sell |
178,983
-30,494
| -15% | -$74.1K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $318K | Sell |
209,477
-24,556
| -10% | -$37.3K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $491K | Sell |
234,033
-9,979
| -4% | -$20.9K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $573K | Buy |
244,012
+42,770
| +21% | +$100K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $322K | Sell |
201,242
-51,374
| -20% | -$82.2K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $480K | Sell |
252,616
-26,164
| -9% | -$49.7K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $725K | Sell |
278,780
-121,208
| -30% | -$315K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $1.14M | Buy |
399,988
+153,512
| +62% | +$438K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $974K | Buy |
246,476
+95,652
| +63% | +$378K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $943K | Sell |
150,824
-1,165
| -0.8% | -$7.28K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $1.2M | Sell |
151,989
-99,265
| -40% | -$783K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $1.57M | Buy |
251,254
+159,167
| +173% | +$991K | 0.01% | 1100 |
|
|
2016
Q1 | $743K | Sell |
92,087
-24,929
| -21% | -$201K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $1.07M | Buy |
+117,016
| New | +$1.07M | 0.01% | 1212 |
|
|
2015
Q3 | – | Sell |
-133,761
| Closed | -$1.19M | – | 1735 |
|
|
2015
Q2 | $1.19M | Sell |
133,761
-29,481
| -18% | -$262K | 0.01% | 1330 |
|
|
2015
Q1 | $1.46M | Sell |
163,242
-278,974
| -63% | -$2.49M | 0.01% | 1217 |
|
|
2014
Q4 | $4.43M | Buy |
442,216
+89,157
| +25% | +$893K | 0.02% | 684 |
|
|
2014
Q3 | $2.96M | Buy |
353,059
+123,058
| +54% | +$1.03M | 0.01% | 760 |
|
|
2014
Q2 | $1.75M | Sell |
230,001
-71,192
| -24% | -$542K | 0.01% | 1091 |
|
|
2014
Q1 | $2.25M | Sell |
301,193
-17,778
| -6% | -$133K | 0.01% | 895 |
|
|
2013
Q4 | $2.31M | Buy |
318,971
+156,487
| +96% | +$1.13M | 0.01% | 938 |
|
|
2013
Q3 | $1.38M | Sell |
162,484
-18,485
| -10% | -$157K | 0.01% | 905 |
|
|
2013
Q2 | $1.67M | Buy |
+180,969
| New | +$1.67M | 0.01% | 938 |
|