LMR Partners’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
Q2 | – | Sell |
-4,609
| Closed | -$758K | – | 759 |
|
|
2024
Q1 | $758K | Buy |
4,609
+713
| +18% | +$117K | 0.01% | 324 |
|
|
2023
Q4 | $592K | Buy |
+3,896
| New | +$592K | 0.01% | 337 |
|
|
2023
Q3 | – | Sell |
-6,650
| Closed | -$809K | – | 762 |
|
|
2023
Q2 | $809K | Buy |
6,650
+1,739
| +35% | +$212K | 0.01% | 341 |
|
|
2023
Q1 | $480K | Sell |
4,911
-1,326
| -21% | -$130K | 0.01% | 717 |
|
|
2022
Q4 | $556K | Buy |
+6,237
| New | +$556K | 0.01% | 819 |
|
|
2022
Q3 | – | Sell |
-125,647
| Closed | -$8.32M | – | 1223 |
|
|
2022
Q2 | $8.32M | Buy |
+125,647
| New | +$8.32M | 0.14% | 172 |
|
|
2020
Q3 | – | Sell |
-82,535
| Closed | -$4.58M | – | 489 |
|
|
2020
Q2 | $4.58M | Buy |
82,535
+56,801
| +221% | +$3.15M | 0.11% | 122 |
|
|
2020
Q1 | $948K | Sell |
25,734
-26,140
| -50% | -$963K | 0.04% | 133 |
|
|
2019
Q4 | $2.74K | Buy |
51,874
+37,552
| +262% | +$1.98K | ﹤0.01% | 107 |
|
|
2019
Q3 | $755K | Sell |
14,322
-5,095
| -26% | -$269K | 0.04% | 211 |
|
|
2019
Q2 | $837K | Buy |
19,417
+6,874
| +55% | +$296K | 0.03% | 253 |
|
|
2019
Q1 | $519K | Buy |
+12,543
| New | +$519K | 0.03% | 253 |
|
|
2018
Q4 | – | Sell |
-7,117
| Closed | -$300K | – | 367 |
|
|
2018
Q3 | $300K | Buy |
+7,117
| New | +$300K | 0.02% | 254 |
|
|
2018
Q2 | – | Sell |
-31,984
| Closed | -$1.63M | – | 503 |
|
|
2018
Q1 | $1.63M | Hold |
31,984
| – | – | 0.17% | 114 |
|
|
2017
Q4 | $1.63M | Buy |
+31,984
| New | +$1.63M | 0.17% | 114 |
|
|
2017
Q3 | – | Sell |
-9,307
| Closed | -$322K | – | 366 |
|
|
2017
Q2 | $322K | Sell |
9,307
-4,216
| -31% | -$146K | 0.02% | 459 |
|
|
2017
Q1 | $451K | Buy |
13,523
+5,820
| +76% | +$194K | 0.04% | 240 |
|
|
2016
Q4 | $211K | Sell |
7,703
-35,730
| -82% | -$979K | 0.03% | 310 |
|
|
2016
Q3 | $1.31M | Buy |
43,433
+34,621
| +393% | +$1.05M | 0.12% | 155 |
|
|
2016
Q2 | $278K | Sell |
8,812
-11,065
| -56% | -$349K | 0.04% | 348 |
|
|
2016
Q1 | $601 | Buy |
19,877
+1,431
| +8% | +$43 | 0.07% | 251 |
|
|
2015
Q4 | $591K | Sell |
18,446
-13,243
| -42% | -$424K | 0.19% | 108 |
|
|
2015
Q3 | $930K | Sell |
31,689
-17,341
| -35% | -$509K | 0.1% | 181 |
|
|
2015
Q2 | $1.34M | Buy |
49,030
+21,879
| +81% | +$598K | 0.16% | 184 |
|
|
2015
Q1 | $773K | Buy |
+27,151
| New | +$773K | 0.11% | 226 |
|