Laurion Capital Management’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
Q2 | $235K | Buy |
+1,819
| New | +$235K | ﹤0.01% | 198 |
|
|
2024
Q3 | – | Sell |
-3,322
| Closed | -$468K | – | 274 |
|
|
2024
Q2 | $468K | Buy |
+3,322
| New | +$468K | 0.01% | 253 |
|
|
2023
Q4 | – | Sell |
-95,246
| Closed | -$10.2M | – | 280 |
|
|
2023
Q3 | $10.2M | Buy |
+95,246
| New | +$10.2M | 0.06% | 60 |
|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$17.8M | – | 533 |
|
|
2021
Q1 | $17.8M | Buy |
200,000
+195,741
| +4,596% | +$17.4M | 0.1% | 79 |
|
|
2020
Q4 | $294K | Buy |
+4,259
| New | +$294K | ﹤0.01% | 346 |
|
|
2020
Q3 | – | Sell |
-7,074
| Closed | -$392K | – | 675 |
|
|
2020
Q2 | $392K | Buy |
+7,074
| New | +$392K | ﹤0.01% | 450 |
|
|
2019
Q1 | – | Sell |
-11,770
| Closed | -$408K | – | 634 |
|
|
2018
Q4 | $408K | Buy |
+11,770
| New | +$408K | 0.01% | 377 |
|
|
2018
Q3 | – | Sell |
-36,478
| Closed | -$1.5M | – | 833 |
|
|
2018
Q2 | $1.5M | Sell |
36,478
-50,100
| -58% | -$2.05M | 0.01% | 428 |
|
|
2018
Q1 | $3.8M | Buy |
86,578
+76,678
| +775% | +$3.36M | 0.03% | 223 |
|
|
2017
Q4 | $506K | Sell |
9,900
-173,901
| -95% | -$8.89M | ﹤0.01% | 760 |
|
|
2017
Q3 | $7.34M | Buy |
183,801
+173,901
| +1,757% | +$6.94M | 0.03% | 127 |
|
|
2017
Q2 | $342K | Buy |
+9,900
| New | +$342K | ﹤0.01% | 918 |
|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$296K | – | 694 |
|
|
2016
Q3 | $296K | Buy |
+9,800
| New | +$296K | ﹤0.01% | 357 |
|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$250K | – | 262 |
|
|
2014
Q3 | $250K | Buy |
+12,200
| New | +$250K | 0.01% | 144 |
|