Capula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194,100
| Closed | -$27.4M | – | 329 |
|
|
2024
Q2 | $27.4M | Buy |
+194,100
| New | +$27.4M | 0.22% | 16 |
|
|
2024
Q1 | – | Sell |
-2,771
| Closed | -$421K | – | 407 |
|
|
2023
Q4 | $421K | Sell |
2,771
-1,429
| -34% | -$217K | 0.02% | 131 |
|
|
2023
Q3 | $451K | Buy |
+4,200
| New | +$451K | 0.01% | 219 |
|
|
2022
Q4 | – | Sell |
-41,160
| Closed | -$2.77M | – | 464 |
|
|
2022
Q3 | $2.77M | Buy |
+41,160
| New | +$2.77M | 0.04% | 75 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2021
Q4 | – | Sell |
-33,173
| Closed | -$2.79M | – | 156 |
|
|
2021
Q3 | $2.79M | Buy |
33,173
+17,947
| +118% | +$1.51M | 0.03% | 98 |
|
|
2021
Q2 | $1.38M | Buy |
+15,226
| New | +$1.38M | 0.02% | 71 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2020
Q3 | – | Sell |
-31,810
| Closed | -$1.76M | – | 67 |
|
|
2020
Q2 | $1.76M | Buy |
+31,810
| New | +$1.76M | 0.06% | 33 |
|