Holocene Advisors’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 | – | Sell |
-1,513,734
| Closed | -$289M | – | 776 |
|
|
2024
Q3 | $289M | Buy |
1,513,734
+165,997
| +12% | +$31.7M | 1.17% | 13 |
|
|
2024
Q2 | $190M | Buy |
1,347,737
+145,567
| +12% | +$20.5M | 0.79% | 32 |
|
|
2024
Q1 | $198M | Sell |
1,202,170
-462,181
| -28% | -$76.1M | 0.73% | 44 |
|
|
2023
Q4 | $253M | Buy |
1,664,351
+412,691
| +33% | +$62.7M | 0.99% | 18 |
|
|
2023
Q3 | $135M | Buy |
1,251,660
+7,021
| +0.6% | +$755K | 0.59% | 52 |
|
|
2023
Q2 | $151M | Buy |
1,244,639
+1,131,640
| +1,001% | +$138M | 0.65% | 43 |
|
|
2023
Q1 | $11M | Buy |
+112,999
| New | +$11M | 0.05% | 227 |
|
|
2022
Q3 | – | Sell |
-390,404
| Closed | -$25.8M | – | 832 |
|
|
2022
Q2 | $25.8M | Sell |
390,404
-979,296
| -71% | -$64.8M | 0.16% | 168 |
|
|
2022
Q1 | $102M | Buy |
1,369,700
+8,874
| +0.7% | +$661K | 0.53% | 62 |
|
|
2021
Q4 | $148M | Sell |
1,360,826
-365,875
| -21% | -$39.7M | 0.77% | 31 |
|
|
2021
Q3 | $145M | Buy |
1,726,701
+1,115,764
| +183% | +$93.7M | 0.79% | 23 |
|
|
2021
Q2 | $55.2M | Sell |
610,937
-68,317
| -10% | -$6.17M | 0.31% | 100 |
|
|
2021
Q1 | $60.5M | Sell |
679,254
-52,425
| -7% | -$4.67M | 0.38% | 79 |
|
|
2020
Q4 | $50.4M | Buy |
731,679
+194,230
| +36% | +$13.4M | 0.32% | 106 |
|
|
2020
Q3 | $40.6M | Buy |
+537,449
| New | +$40.6M | 0.31% | 94 |
|
|
2020
Q2 | – | Sell |
-8,984
| Closed | -$305K | – | 634 |
|
|
2020
Q1 | $305K | Sell |
8,984
-597,065
| -99% | -$20.3M | ﹤0.01% | 596 |
|
|
2019
Q4 | $32M | Buy |
+606,049
| New | +$32M | 0.29% | 93 |
|
|
2019
Q2 | – | Sell |
-318,608
| Closed | -$13.2M | – | 653 |
|
|
2019
Q1 | $13.2M | Buy |
+318,608
| New | +$13.2M | 0.2% | 90 |
|
|
2018
Q3 | – | Sell |
-11,658
| Closed | -$478K | – | 719 |
|
|
2018
Q2 | $478K | Buy |
+11,658
| New | +$478K | 0.01% | 301 |
|
|
2018
Q1 | – | Sell |
-7,385
| Closed | -$377K | – | 581 |
|
|
2017
Q4 | $377K | Buy |
+7,385
| New | +$377K | 0.01% | 484 |
|