DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 354,091 Value ($000) $4,231 Avg Close $11.31 Range $10.35 - $12.74
Q2 2025
Shares 675,183 Value ($000) $7,299 Avg Close $10.68 Range $8.66 - $12.01
Q1 2025
Shares 10,735 Value ($000) $113 Avg Close $10.29 Range $8.81 - $11.68
Q4 2023
Shares 280,926 Value ($000) $2,756 Avg Close $8.83 Range $8.01 - $9.79
Q2 2023
Shares 485,818 Value ($000) $4,144 Avg Close $7.09 Range $5.83 - $8.51
Q1 2023
Shares 516,703 Value ($000) $5,586 Avg Close $7.91 Range $6.21 - $9.69
Q4 2022
Shares 201,030 Value ($000) $1,785 Avg Close $7.01 Range $5.35 - $8.21
Q3 2022
Shares 59,046 Value ($000) $446 Avg Close $5.75 Range $4.25 - $7.16
Q4 2020
Shares 40,247 Value ($000) $210 Avg Close $3.81 Range $3.24 - $4.21
Q3 2020
Shares 149,034 Value ($000) $769 Avg Close $3.77 Range $3.34 - $4.26
Q2 2020
Shares 117,368 Value ($000) $602 Avg Close $4.08 Range $3.31 - $5.42
Q1 2020
Shares 279,003 Value ($000) $2,140 Avg Close $3.85 Range $2.98 - $5.22
Q3 2019
Shares 13,273 Value ($000) $82 Avg Close $3.37 Range $2.98 - $3.73
Q3 2016
Shares 54,348 Value ($000) $228 Avg Close $2.41 Range $2.13 - $2.78
Q2 2016
Shares 124,400 Value ($000) $626 Avg Close $2.76 Range $2.52 - $2.99
Q1 2016
Shares 48,593 Value ($000) $280 Avg Close $2.85 Range $2.31 - $3.77
Q4 2015
Shares 88,900 Value ($000) $719 Avg Close $3.62 Range $3.26 - $3.88
Q3 2015
Shares 156,030 Value ($000) $1,157 Avg Close $3.48 Range $2.76 - $4.02
Q2 2015
Shares 123,700 Value ($000) $961 Avg Close $3.49 Range $3.01 - $3.83
Q1 2015
Shares 95,200 Value ($000) $664 Avg Close $3.21 Range $2.79 - $4.05
Q4 2014
Shares 53,700 Value ($000) $392 Avg Close $2.75 Range $2.25 - $3.24