Holocene Advisors’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 | – | Sell |
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|
2024
Q3 | $289M | Buy |
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|
2024
Q2 | $190M | Buy |
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|
2024
Q1 | $198M | Sell |
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|
2023
Q4 | $253M | Buy |
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|
2023
Q3 | $135M | Buy |
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|
2023
Q2 | $151M | Buy |
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|
2023
Q1 | $11M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $25.8M | Sell |
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|
2022
Q1 | $102M | Buy |
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|
2021
Q4 | $148M | Sell |
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|
2021
Q3 | $145M | Buy |
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|
2021
Q2 | $55.2M | Sell |
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|
2021
Q1 | $60.5M | Sell |
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|
2020
Q4 | $50.4M | Buy |
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|
2020
Q3 | $40.6M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $305K | Sell |
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|
2019
Q4 | $32M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $13.2M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $478K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $377K | Buy |
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