HCM
Highbridge Capital Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,697
| Closed | -$802K | – | 807 |
|
|
2017
Q4 | $802K | Buy |
+15,697
| New | +$802K | 0.01% | 425 |
|
|
2017
Q3 | – | Sell |
-103,462
| Closed | -$3.58M | – | 855 |
|
|
2017
Q2 | $3.58M | Buy |
+103,462
| New | +$3.58M | 0.05% | 276 |
|
|
2017
Q1 | – | Sell |
-1,087,158
| Closed | -$29.7M | – | 1124 |
|
|
2016
Q4 | $29.7M | Buy |
1,087,158
+995,183
| +1,082% | +$27.2M | 0.53% | 34 |
|
|
2016
Q3 | $2.78M | Buy |
+91,975
| New | +$2.78M | 0.04% | 348 |
|
|
2015
Q2 | – | Sell |
-68,495
| Closed | -$1.95M | – | 881 |
|
|
2015
Q1 | $1.95M | Buy |
68,495
+54,605
| +393% | +$1.55M | 0.03% | 398 |
|
|
2014
Q4 | $351K | Sell |
13,890
-1,657
| -11% | -$41.9K | ﹤0.01% | 594 |
|
|
2014
Q3 | $319K | Buy |
15,547
+6,209
| +66% | +$127K | ﹤0.01% | 715 |
|
|
2014
Q2 | $230K | Buy |
+9,338
| New | +$230K | ﹤0.01% | 640 |
|
|
2013
Q3 | – | Sell |
-36,652
| Closed | -$779K | – | 957 |
|
|
2013
Q2 | $779K | Buy |
+36,652
| New | +$779K | 0.01% | 606 |
|