Walleye Trading’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,873
| Closed | -$797K | – | 1197 |
|
|
2025
Q1 | $797K | Buy |
75,873
+23,645
| +45% | +$248K | ﹤0.01% | 378 |
|
|
2024
Q4 | $485K | Sell |
52,228
-38,399
| -42% | -$357K | ﹤0.01% | 463 |
|
|
2024
Q3 | $1,000K | Buy |
90,627
+33,546
| +59% | +$370K | ﹤0.01% | 378 |
|
|
2024
Q2 | $660K | Buy |
57,081
+45,968
| +414% | +$532K | ﹤0.01% | 525 |
|
|
2024
Q1 | $128K | Sell |
11,113
-91,002
| -89% | -$1.05M | ﹤0.01% | 971 |
|
|
2023
Q4 | $1M | Buy |
102,115
+15,425
| +18% | +$151K | ﹤0.01% | 582 |
|
|
2023
Q3 | $893K | Buy |
+86,690
| New | +$893K | ﹤0.01% | 546 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2023
Q1 | – | Sell |
-24,370
| Closed | -$216K | – | 1789 |
|
|
2022
Q4 | $216K | Sell |
24,370
-50,931
| -68% | -$452K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $569K | Buy |
+75,301
| New | +$569K | ﹤0.01% | 660 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2022
Q1 | – | Sell |
-18,469
| Closed | -$96K | – | 2121 |
|
|
2021
Q4 | $96K | Buy |
18,469
+8,174
| +79% | +$42.5K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $67K | Buy |
+10,295
| New | +$67K | ﹤0.01% | 1394 |
|
|
2021
Q2 | – | Sell |
-20,268
| Closed | -$120K | – | 1843 |
|
|
2021
Q1 | $120K | Buy |
20,268
+18,657
| +1,158% | +$110K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $8K | Sell |
1,611
-9,539
| -86% | -$47.4K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $58K | Buy |
+11,150
| New | +$58K | ﹤0.01% | 856 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2019
Q3 | – | Sell |
-10,493
| Closed | -$62K | – | 1290 |
|
|
2019
Q2 | $62K | Buy |
+10,493
| New | +$62K | ﹤0.01% | 888 |
|
|
2019
Q1 | – | Sell |
-16,531
| Closed | -$65K | – | 1258 |
|
|
2018
Q4 | $65K | Sell |
16,531
-10,636
| -39% | -$41.8K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $128K | Buy |
27,167
+4,666
| +21% | +$22K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $106K | Buy |
+22,501
| New | +$106K | ﹤0.01% | 1121 |
|
|
2018
Q1 | – | Sell |
-99,317
| Closed | -$357 | – | 1407 |
|
|
2017
Q4 | $357 | Sell |
99,317
-7,440
| -7% | -$27 | ﹤0.01% | 835 |
|
|
2017
Q3 | $425 | Sell |
106,757
-66,598
| -38% | -$265 | ﹤0.01% | 677 |
|
|
2017
Q2 | $719 | Buy |
173,355
+86,413
| +99% | +$358 | ﹤0.01% | 500 |
|
|
2017
Q1 | $389 | Buy |
86,942
+73,208
| +533% | +$328 | ﹤0.01% | 633 |
|
|
2016
Q4 | $57K | Sell |
13,734
-28,798
| -68% | -$120K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $178K | Buy |
+42,532
| New | +$178K | ﹤0.01% | 732 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1897 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1757 |
|