Caxton Associates (New York)’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $736K | Buy |
5,261
+3,729
| +243% | +$623K | 0.02% | 267 |
|
|
2024
Q3 | $292K | Sell |
1,532
-6,838
| -82% | -$1.2M | 0.01% | 441 |
|
|
2024
Q2 | $1.18M | Buy |
8,370
+1,438
| +21% | +$211K | 0.05% | 226 |
|
|
2024
Q1 | $1.14M | Hold |
6,932
| – | – | 0.08% | 204 |
|
|
2023
Q4 | $1.05M | Sell |
6,932
-3,307
| -32% | -$407K | 0.05% | 220 |
|
|
2023
Q3 | $1.1M | Buy |
+10,239
| New | +$1.23M | 0.15% | 138 |
|
|
2022
Q1 | – | Sell |
-7,380
| Closed | -$800K | – | 563 |
|
|
2021
Q4 | $800K | Buy |
+7,380
| New | +$711K | 0.1% | 161 |
|
|
2020
Q4 | – | Sell |
-17,647
| Closed | -$1.33M | – | 179 |
|
|
2020
Q3 | $1.33M | Buy |
+17,647
| New | +$1.2M | 0.15% | 47 |
|
|
2020
Q2 | – | Sell |
-19,394
| Closed | -$659K | – | 501 |
|
|
2020
Q1 | $659K | Buy |
19,394
+3,959
| +26% | +$206K | 0.13% | 109 |
|
|
2019
Q4 | $814K | Buy |
15,435
+7,697
| +99% | +$411K | 0.15% | 111 |
|
|
2019
Q3 | $408K | Buy |
+7,738
| New | +$369K | 0.09% | 174 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$3.1M | – | 422 |
|
|
2019
Q1 | $3.1M | Buy |
+75,000
| New | +$2.94M | 0.52% | 45 |
|
|
2018
Q4 | – | Sell |
-140,000
| Closed | -$5.91M | – | 327 |
|
|
2018
Q3 | $5.91M | Buy |
+140,000
| New | +$6.06M | 0.63% | 62 |
|
|
2018
Q2 | – | Sell |
-90,000
| Closed | -$3.95M | – | 401 |
|
|
2018
Q1 | $3.95M | Sell |
90,000
-7,689
| -8% | -$359K | 0.45% | 95 |
|
|
2017
Q4 | $4.99M | Sell |
97,689
-227,311
| -70% | -$10.6M | 0.42% | 99 |
|
|
2017
Q3 | $13M | Buy |
325,000
+155,000
| +91% | +$5.65M | 0.78% | 47 |
|
|
2017
Q2 | $5.88M | Buy |
+170,000
| New | +$5.68M | 0.42% | 126 |
|
|
2015
Q4 | – | Sell |
-1,994,136
| Closed | -$58.5M | – | 72 |
|
|
2015
Q3 | $58.5M | Buy |
1,994,136
+1,283,136
| +180% | +$37.8M | 6.26% | 7 |
|
|
2015
Q2 | $19.5M | Buy |
+711,000
| New | +$19.1M | 2.08% | 22 |
|
|
2015
Q1 | – | Sell |
-56,694
| Closed | -$1.43M | – | 173 |
|
|
2014
Q4 | $1.43M | Sell |
56,694
-439,406
| -89% | -$10.3M | 0.17% | 102 |
|
|
2014
Q3 | $10.2M | Buy |
496,100
+48,600
| +11% | +$1.07M | 0.65% | 51 |
|
|
2014
Q2 | $11M | Buy |
447,500
+264,400
| +144% | +$6.04M | 0.87% | 30 |
|
|
2014
Q1 | $3.96M | Sell |
183,100
-750,000
| -80% | -$17M | 0.32% | 80 |
|
|
2013
Q4 | $20.8M | Buy |
933,100
+308,911
| +49% | +$5.97M | 1.47% | 36 |
|
|
2013
Q3 | $12.1M | Buy |
+624,189
| New | +$12.4M | 1.13% | 45 |
|
Other funds holding DHI
