AlphaCrest Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,849
| Closed | -$663K | – | 314 |
|
|
2022
Q3 | $663K | Sell |
9,849
-34,108
| -78% | -$2.3M | 0.04% | 847 |
|
|
2022
Q2 | $2.91M | Sell |
43,957
-6,887
| -14% | -$456K | 0.14% | 174 |
|
|
2022
Q1 | $3.79M | Buy |
50,844
+15,379
| +43% | +$1.15M | 0.21% | 81 |
|
|
2021
Q4 | $3.85M | Sell |
35,465
-14,464
| -29% | -$1.57M | 0.14% | 149 |
|
|
2021
Q3 | $4.19M | Buy |
49,929
+19,011
| +61% | +$1.6M | 0.22% | 85 |
|
|
2021
Q2 | $2.79M | Buy |
+30,918
| New | +$2.79M | 0.12% | 241 |
|
|
2021
Q1 | – | Sell |
-27,708
| Closed | -$1.91M | – | 1208 |
|
|
2020
Q4 | $1.91M | Buy |
+27,708
| New | +$1.91M | 0.16% | 145 |
|
|
2020
Q3 | – | Sell |
-6,843
| Closed | -$379K | – | 1111 |
|
|
2020
Q2 | $379K | Sell |
6,843
-15,341
| -69% | -$850K | 0.06% | 513 |
|
|
2020
Q1 | $754K | Sell |
22,184
-35,659
| -62% | -$1.21M | 0.09% | 389 |
|
|
2019
Q4 | $3.05M | Buy |
57,843
+31,518
| +120% | +$1.66M | 0.25% | 61 |
|
|
2019
Q3 | $1.39M | Buy |
26,325
+5,542
| +27% | +$292K | 0.08% | 391 |
|
|
2019
Q2 | $896K | Buy |
20,783
+5,964
| +40% | +$257K | 0.08% | 452 |
|
|
2019
Q1 | $613K | Buy |
+14,819
| New | +$613K | 0.09% | 381 |
|