Caxton Associates (New York)’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
Q4 | $736K | Buy |
5,261
+3,729
| +243% | +$521K | 0.02% | 265 |
|
|
2024
Q3 | $292K | Sell |
1,532
-6,838
| -82% | -$1.3M | 0.01% | 439 |
|
|
2024
Q2 | $1.18M | Buy |
8,370
+1,438
| +21% | +$203K | 0.04% | 224 |
|
|
2024
Q1 | $1.14M | Hold |
6,932
| – | – | 0.06% | 201 |
|
|
2023
Q4 | $1.05M | Sell |
6,932
-3,307
| -32% | -$503K | 0.05% | 220 |
|
|
2023
Q3 | $1.1M | Buy |
+10,239
| New | +$1.1M | 0.15% | 136 |
|
|
2022
Q1 | – | Sell |
-7,380
| Closed | -$800K | – | 528 |
|
|
2021
Q4 | $800K | Buy |
+7,380
| New | +$800K | 0.08% | 142 |
|
|
2020
Q4 | – | Sell |
-17,647
| Closed | -$1.34M | – | 156 |
|
|
2020
Q3 | $1.34M | Buy |
+17,647
| New | +$1.34M | 0.14% | 38 |
|
|
2020
Q2 | – | Sell |
-19,394
| Closed | -$659K | – | 485 |
|
|
2020
Q1 | $659K | Buy |
19,394
+3,959
| +26% | +$135K | 0.12% | 105 |
|
|
2019
Q4 | $814K | Buy |
15,435
+7,697
| +99% | +$406K | 0.11% | 103 |
|
|
2019
Q3 | $408K | Buy |
+7,738
| New | +$408K | 0.08% | 168 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$3.1M | – | 408 |
|
|
2019
Q1 | $3.1M | Buy |
+75,000
| New | +$3.1M | 0.45% | 39 |
|
|
2018
Q4 | – | Sell |
-140,000
| Closed | -$5.91M | – | 312 |
|
|
2018
Q3 | $5.91M | Buy |
+140,000
| New | +$5.91M | 0.41% | 39 |
|
|
2018
Q2 | – | Sell |
-90,000
| Closed | -$3.95M | – | 354 |
|
|
2018
Q1 | $3.95M | Sell |
90,000
-7,689
| -8% | -$337K | 0.2% | 64 |
|
|
2017
Q4 | $4.99M | Sell |
97,689
-227,311
| -70% | -$11.6M | 0.25% | 64 |
|
|
2017
Q3 | $13M | Buy |
325,000
+155,000
| +91% | +$6.19M | 0.46% | 26 |
|
|
2017
Q2 | $5.88M | Buy |
+170,000
| New | +$5.88M | 0.23% | 83 |
|
|
2015
Q4 | – | Sell |
-1,994,136
| Closed | -$58.5M | – | 62 |
|
|
2015
Q3 | $58.5M | Buy |
1,994,136
+1,283,136
| +180% | +$37.7M | 3.58% | 4 |
|
|
2015
Q2 | $19.5M | Buy |
+711,000
| New | +$19.5M | 0.88% | 11 |
|
|
2015
Q1 | – | Sell |
-56,694
| Closed | -$1.43M | – | 137 |
|
|
2014
Q4 | $1.43M | Sell |
56,694
-439,406
| -89% | -$11.1M | 0.11% | 88 |
|
|
2014
Q3 | $10.2M | Buy |
496,100
+48,600
| +11% | +$997K | 0.33% | 26 |
|
|
2014
Q2 | $11M | Buy |
447,500
+264,400
| +144% | +$6.5M | 0.58% | 22 |
|
|
2014
Q1 | $3.96M | Sell |
183,100
-750,000
| -80% | -$16.2M | 0.24% | 58 |
|
|
2013
Q4 | $20.8M | Buy |
933,100
+308,911
| +49% | +$6.89M | 0.66% | 17 |
|
|
2013
Q3 | $12.1M | Buy |
+624,189
| New | +$12.1M | 0.64% | 29 |
|