Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,513
| Closed | -$955K | – | 2110 |
|
|
2025
Q1 | $955K | Sell |
7,513
-2,269
| -23% | -$288K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $1.37M | Buy |
9,782
+6,568
| +204% | +$918K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $613K | Buy |
3,214
+799
| +33% | +$152K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $340K | Sell |
2,415
-3,182
| -57% | -$448K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $921K | Sell |
5,597
-287,277
| -98% | -$47.3M | ﹤0.01% | 1286 |
|
|
2023
Q4 | $44.5M | Sell |
292,874
-1,081,685
| -79% | -$164M | 0.08% | 219 |
|
|
2023
Q3 | $148M | Buy |
1,374,559
+401,761
| +41% | +$43.2M | 0.3% | 36 |
|
|
2023
Q2 | $118M | Buy |
+972,798
| New | +$118M | 0.26% | 61 |
|
|
2022
Q2 | – | Sell |
-780,066
| Closed | -$58.1M | – | 2385 |
|
|
2022
Q1 | $58.1M | Buy |
+780,066
| New | +$58.1M | 0.18% | 79 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1749 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1757 |
|
|
2021
Q1 | – | Sell |
-220,850
| Closed | -$15.2M | – | 1632 |
|
|
2020
Q4 | $15.2M | Buy |
+220,850
| New | +$15.2M | 0.08% | 295 |
|
|
2019
Q1 | – | Sell |
-31,760
| Closed | -$1.1M | – | 1319 |
|
|
2018
Q4 | $1.1M | Sell |
31,760
-199,333
| -86% | -$6.91M | 0.01% | 776 |
|
|
2018
Q3 | $9.75M | Buy |
+231,093
| New | +$9.75M | 0.04% | 412 |
|
|
2018
Q2 | – | Sell |
-31,237
| Closed | -$1.37M | – | 1652 |
|
|
2018
Q1 | $1.37M | Buy |
31,237
+10,837
| +53% | +$475K | 0.01% | 926 |
|
|
2017
Q4 | $1.04M | Sell |
20,400
-235,010
| -92% | -$12M | ﹤0.01% | 1085 |
|
|
2017
Q3 | $10.2M | Buy |
255,410
+23,778
| +10% | +$950K | 0.04% | 424 |
|
|
2017
Q2 | $8.01M | Sell |
231,632
-443,396
| -66% | -$15.3M | 0.03% | 507 |
|
|
2017
Q1 | $22.5M | Buy |
675,028
+634,528
| +1,567% | +$21.1M | 0.1% | 235 |
|
|
2016
Q4 | $1.11M | Buy |
+40,500
| New | +$1.11M | 0.01% | 804 |
|
|
2016
Q2 | – | Sell |
-350,045
| Closed | -$10.6M | – | 1030 |
|
|
2016
Q1 | $10.6M | Buy |
+350,045
| New | +$10.6M | 0.06% | 309 |
|
|
2015
Q3 | – | Sell |
-547,581
| Closed | -$15M | – | 1008 |
|
|
2015
Q2 | $15M | Sell |
547,581
-144,879
| -21% | -$3.96M | 0.09% | 226 |
|
|
2015
Q1 | $19.7M | Buy |
+692,460
| New | +$19.7M | 0.16% | 175 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 457 |
|