Jim Simons’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-756,538
| Closed | -$106M | – | 3534 |
|
|
2024
Q4 | $106M | Buy |
756,538
+659,100
| +676% | +$92.2M | 0.16% | 146 |
|
|
2024
Q3 | $18.6M | Buy |
+97,438
| New | +$18.6M | 0.03% | 705 |
|
|
2024
Q1 | – | Sell |
-253,238
| Closed | -$38.5M | – | 3775 |
|
|
2023
Q4 | $38.5M | Sell |
253,238
-906,200
| -78% | -$138M | 0.06% | 372 |
|
|
2023
Q3 | $125M | Buy |
+1,159,438
| New | +$125M | 0.21% | 96 |
|
|
2023
Q1 | – | Sell |
-4,438
| Closed | -$396K | – | 4053 |
|
|
2022
Q4 | $396K | Buy |
+4,438
| New | +$396K | ﹤0.01% | 3089 |
|
|
2022
Q1 | – | Sell |
-645,138
| Closed | -$70M | – | 4137 |
|
|
2021
Q4 | $70M | Buy |
645,138
+114,946
| +22% | +$12.5M | 0.09% | 244 |
|
|
2021
Q3 | $44.5M | Buy |
+530,192
| New | +$44.5M | 0.06% | 349 |
|
|
2021
Q1 | – | Sell |
-736,238
| Closed | -$50.7M | – | 3385 |
|
|
2020
Q4 | $50.7M | Buy |
+736,238
| New | +$50.7M | 0.06% | 348 |
|
|
2020
Q2 | – | Sell |
-51,000
| Closed | -$1.73M | – | 3499 |
|
|
2020
Q1 | $1.73M | Sell |
51,000
-1,466,838
| -97% | -$49.9M | ﹤0.01% | 2125 |
|
|
2019
Q4 | $80.1M | Buy |
1,517,838
+161,700
| +12% | +$8.53M | 0.06% | 355 |
|
|
2019
Q3 | $71.5M | Buy |
+1,356,138
| New | +$71.5M | 0.06% | 379 |
|
|
2019
Q1 | – | Sell |
-1,773,638
| Closed | -$61.5M | – | 3488 |
|
|
2018
Q4 | $61.5M | Buy |
1,773,638
+1,370,500
| +340% | +$47.5M | 0.07% | 335 |
|
|
2018
Q3 | $17M | Buy |
403,138
+243,100
| +152% | +$10.3M | 0.02% | 1034 |
|
|
2018
Q2 | $6.56M | Sell |
160,038
-924,800
| -85% | -$37.9M | 0.01% | 1606 |
|
|
2018
Q1 | $47.6M | Buy |
1,084,838
+838,900
| +341% | +$36.8M | 0.05% | 458 |
|
|
2017
Q4 | $12.6M | Buy |
245,938
+11,300
| +5% | +$577K | 0.01% | 1249 |
|
|
2017
Q3 | $9.37M | Buy |
+234,638
| New | +$9.37M | 0.01% | 1373 |
|
|
2017
Q2 | – | Sell |
-467,438
| Closed | -$15.6M | – | 3220 |
|
|
2017
Q1 | $15.6M | Sell |
467,438
-3,103,400
| -87% | -$103M | 0.02% | 960 |
|
|
2016
Q4 | $97.6M | Buy |
3,570,838
+2,196,400
| +160% | +$60M | 0.15% | 120 |
|
|
2016
Q3 | $41.5M | Buy |
+1,374,438
| New | +$41.5M | 0.07% | 348 |
|
|
2016
Q1 | – | Sell |
-884,638
| Closed | -$28.3M | – | 3399 |
|
|
2015
Q4 | $28.3M | Buy |
+884,638
| New | +$28.3M | 0.06% | 379 |
|
|
2015
Q1 | – | Sell |
-1,076,438
| Closed | -$27.2M | – | 3198 |
|
|
2014
Q4 | $27.2M | Buy |
+1,076,438
| New | +$27.2M | 0.07% | 358 |
|
|
2014
Q1 | – | Sell |
-1,148,238
| Closed | -$25.6M | – | 2874 |
|
|
2013
Q4 | $25.6M | Sell |
1,148,238
-446,000
| -28% | -$9.95M | 0.06% | 379 |
|
|
2013
Q3 | $31M | Buy |
+1,594,238
| New | +$31M | 0.08% | 312 |
|