Moore 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 | – | Sell |
-53,277
| Closed | -$6.77M | – | 529 |
|
|
2025
Q1 | $6.77M | Buy |
+53,277
| New | +$6.77M | 0.14% | 111 |
|
|
2023
Q4 | – | Sell |
-101,901
| Closed | -$11M | – | 426 |
|
|
2023
Q3 | $11M | Buy |
101,901
+65,687
| +181% | +$7.06M | 0.2% | 65 |
|
|
2023
Q2 | $4.41M | Buy |
+36,214
| New | +$4.41M | 0.08% | 156 |
|
|
2022
Q4 | – | Sell |
-69,749
| Closed | -$4.7M | – | 557 |
|
|
2022
Q3 | $4.7M | Buy |
+69,749
| New | +$4.7M | 0.11% | 193 |
|
|
2021
Q2 | – | Sell |
-65,000
| Closed | -$5.79M | – | 810 |
|
|
2021
Q1 | $5.79M | Buy |
65,000
+17,500
| +37% | +$1.56M | 0.07% | 215 |
|
|
2020
Q4 | $3.27M | Sell |
47,500
-80,948
| -63% | -$5.58M | 0.04% | 281 |
|
|
2020
Q3 | $9.72M | Buy |
+128,448
| New | +$9.72M | 0.19% | 104 |
|
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$4.33M | – | 290 |
|
|
2018
Q4 | $4.33M | Buy |
+125,000
| New | +$4.33M | 0.17% | 94 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q2 | – | Sell |
-37,825
| Closed | -$1.14M | – | 265 |
|
|
2016
Q1 | $1.14M | Buy |
37,825
+13,322
| +54% | +$403K | 0.05% | 171 |
|
|
2015
Q4 | $785K | Sell |
24,503
-33,602
| -58% | -$1.08M | 0.02% | 234 |
|
|
2015
Q3 | $1.71M | Buy |
58,105
+31,707
| +120% | +$931K | 0.08% | 184 |
|
|
2015
Q2 | $722K | Buy |
26,398
+7,906
| +43% | +$216K | 0.02% | 326 |
|
|
2015
Q1 | $527K | Sell |
18,492
-19,434
| -51% | -$554K | 0.01% | 319 |
|
|
2014
Q4 | $959K | Sell |
37,926
-12,331
| -25% | -$312K | 0.03% | 217 |
|
|
2014
Q3 | $1.03M | Buy |
+50,257
| New | +$1.03M | 0.02% | 274 |
|
|
2014
Q2 | – | Sell |
-89,542
| Closed | -$1.94M | – | 415 |
|
|
2014
Q1 | $1.94M | Buy |
+89,542
| New | +$1.94M | 0.04% | 221 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 323 |
|