Ellington Management Group’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,100
| Closed | -$1.13M | – | 127 |
|
|
2020
Q1 | $1.13M | Buy |
+33,100
| New | +$1.13M | 0.26% | 70 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$346K | – | 667 |
|
|
2017
Q2 | $346K | Buy |
+10,000
| New | +$346K | 0.05% | 347 |
|
|
2017
Q1 | – | Sell |
-31,700
| Closed | -$866K | – | 715 |
|
|
2016
Q4 | $866K | Sell |
31,700
-17,800
| -36% | -$486K | 0.13% | 84 |
|
|
2016
Q3 | $1.5M | Buy |
49,500
+39,800
| +410% | +$1.2M | 0.41% | 20 |
|
|
2016
Q2 | $305K | Buy |
+9,700
| New | +$305K | 0.42% | 49 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$211K | – | 543 |
|
|
2015
Q4 | $211K | Buy |
+6,600
| New | +$211K | 0.07% | 437 |
|
|
2015
Q2 | – | Sell |
-15,400
| Closed | -$439K | – | 723 |
|
|
2015
Q1 | $439K | Buy |
+15,400
| New | +$439K | 0.09% | 333 |
|
|
2013
Q3 | – | Sell |
-11,400
| Closed | -$243K | – | 804 |
|
|
2013
Q2 | $243K | Buy |
+11,400
| New | +$243K | 0.05% | 594 |
|