Kepos Capital’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,252
| Closed | -$1.15M | – | 361 |
|
|
2018
Q3 | $1.15M | Sell |
27,252
-194,277
| -88% | -$8.19M | 0.06% | 213 |
|
|
2018
Q2 | $9.08M | Sell |
221,529
-93,706
| -30% | -$3.84M | 0.46% | 32 |
|
|
2018
Q1 | $13.8M | Buy |
315,235
+273,148
| +649% | +$12M | 0.81% | 23 |
|
|
2017
Q4 | $2.15M | Buy |
+42,087
| New | +$2.15M | 0.19% | 115 |
|