BlueCrest 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,562
| Closed | -$232K | – | 359 |
|
2021
Q2 | $232K | Buy |
+2,562
| New | +$232K | ﹤0.01% | 437 |
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$930K | – | 601 |
|
2020
Q4 | $930K | Buy |
+13,500
| New | +$930K | 0.02% | 273 |
|
2019
Q1 | – | Sell |
-14,310
| Closed | -$496K | – | 1192 |
|
2018
Q4 | $496K | Buy |
+14,310
| New | +$496K | 0.03% | 360 |
|
2017
Q2 | – | Sell |
-95,288
| Closed | -$3.17M | – | 926 |
|
2017
Q1 | $3.17M | Sell |
95,288
-5,578
| -6% | -$186K | 0.15% | 175 |
|
2016
Q4 | $2.76M | Buy |
100,866
+85,975
| +577% | +$2.35M | 0.15% | 186 |
|
2016
Q3 | $450K | Buy |
14,891
+161
| +1% | +$4.87K | 0.01% | 519 |
|
2016
Q2 | $464K | Sell |
14,730
-21,570
| -59% | -$679K | 0.02% | 517 |
|
2016
Q1 | $1.1M | Buy |
36,300
+21,917
| +152% | +$662K | 0.07% | 316 |
|
2015
Q4 | $461K | Buy |
+14,383
| New | +$461K | 0.02% | 579 |
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$2.19M | – | 807 |
|
2015
Q2 | $2.19M | Buy |
+80,000
| New | +$2.19M | 0.06% | 269 |
|