Lombard Odier Asset Management (USA)’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 | $435K | Buy |
3,375
+875
| +35% | +$113K | 0.03% | 137 |
|
2025
Q1 | $318K | Buy |
+2,500
| New | +$318K | 0.03% | 128 |
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$244K | – | 245 |
|
2023
Q1 | $244K | Hold |
2,500
| – | – | 0.01% | 141 |
|
2022
Q4 | $223K | Buy |
+2,500
| New | +$223K | 0.01% | 173 |
|
2020
Q2 | – | Sell |
-41,000
| Closed | -$1.39M | – | 185 |
|
2020
Q1 | $1.39M | Buy |
+41,000
| New | +$1.39M | 0.14% | 104 |
|
2019
Q4 | – | Sell |
-29,000
| Closed | -$1.53M | – | 191 |
|
2019
Q3 | $1.53M | Buy |
+29,000
| New | +$1.53M | 0.15% | 114 |
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$1.53M | – | 186 |
|
2018
Q1 | $1.53M | Buy |
+35,000
| New | +$1.53M | 0.11% | 114 |
|
2015
Q2 | – | Sell |
-76,434
| Closed | -$2.18M | – | 181 |
|
2015
Q1 | $2.18M | Buy |
+76,434
| New | +$2.18M | 0.17% | 116 |
|