Paloma 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
Q4 | – | Sell |
-15,517
| Closed | -$2.96M | – | 370 |
|
|
2024
Q3 | $2.96M | Buy |
15,517
+9,932
| +178% | +$1.89M | 0.08% | 117 |
|
|
2024
Q2 | $787K | Buy |
+5,585
| New | +$787K | 0.02% | 284 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2023
Q4 | – | Sell |
-522
| Closed | -$56.1K | – | 315 |
|
|
2023
Q3 | $56.1K | Buy |
+522
| New | +$56.1K | ﹤0.01% | 168 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 458 |
|
|
2022
Q2 | – | Sell |
-21,442
| Closed | -$1.6M | – | 808 |
|
|
2022
Q1 | $1.6M | Buy |
21,442
+18,022
| +527% | +$1.34M | 0.05% | 160 |
|
|
2021
Q4 | $371K | Sell |
3,420
-5,234
| -60% | -$568K | 0.01% | 1034 |
|
|
2021
Q3 | $727K | Sell |
8,654
-643
| -7% | -$54K | 0.02% | 354 |
|
|
2021
Q2 | $840K | Sell |
9,297
-17,310
| -65% | -$1.56M | 0.02% | 535 |
|
|
2021
Q1 | $2.37M | Sell |
26,607
-33,404
| -56% | -$2.98M | 0.05% | 254 |
|
|
2020
Q4 | $4.14M | Buy |
60,011
+8,596
| +17% | +$592K | 0.11% | 116 |
|
|
2020
Q3 | $3.89M | Sell |
51,415
-15,703
| -23% | -$1.19M | 0.1% | 145 |
|
|
2020
Q2 | $3.72M | Buy |
67,118
+30,893
| +85% | +$1.71M | 0.06% | 358 |
|
|
2020
Q1 | $1.23M | Sell |
36,225
-33,600
| -48% | -$1.14M | 0.07% | 188 |
|
|
2019
Q4 | $3.68M | Buy |
69,825
+62,987
| +921% | +$3.32M | 0.06% | 284 |
|
|
2019
Q3 | $360K | Sell |
6,838
-49,459
| -88% | -$2.6M | 0.01% | 1116 |
|
|
2019
Q2 | $2.43M | Buy |
56,297
+3,291
| +6% | +$142K | 0.04% | 271 |
|
|
2019
Q1 | $2.19M | Buy |
53,006
+35,172
| +197% | +$1.46M | 0.05% | 273 |
|
|
2018
Q4 | $619K | Buy |
+17,834
| New | +$619K | 0.02% | 420 |
|
|
2018
Q3 | – | Sell |
-10,029
| Closed | -$411K | – | 1287 |
|
|
2018
Q2 | $411K | Sell |
10,029
-13,021
| -56% | -$534K | 0.01% | 827 |
|
|
2018
Q1 | $1.01M | Buy |
23,050
+10,950
| +90% | +$480K | 0.02% | 593 |
|
|
2017
Q4 | $618K | Buy |
+12,100
| New | +$618K | 0.01% | 710 |
|
|
2017
Q3 | – | Sell |
-11,417
| Closed | -$394K | – | 1534 |
|
|
2017
Q2 | $394K | Sell |
11,417
-11,774
| -51% | -$406K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $772K | Sell |
23,191
-88,225
| -79% | -$2.94M | 0.01% | 958 |
|
|
2016
Q4 | $3.05M | Sell |
111,416
-12,597
| -10% | -$344K | 0.03% | 258 |
|
|
2016
Q3 | $3.75M | Buy |
124,013
+115,324
| +1,327% | +$3.48M | 0.05% | 125 |
|
|
2016
Q2 | $274K | Sell |
8,689
-17,959
| -67% | -$566K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $805K | Buy |
26,648
+7,798
| +41% | +$236K | 0.01% | 698 |
|
|
2015
Q4 | $604K | Sell |
18,850
-21,907
| -54% | -$702K | 0.02% | 641 |
|
|
2015
Q3 | $1.2M | Buy |
+40,757
| New | +$1.2M | 0.03% | 360 |
|
|
2015
Q1 | – | Sell |
-9,010
| Closed | -$228K | – | 1121 |
|
|
2014
Q4 | $228K | Buy |
+9,010
| New | +$228K | 0.01% | 874 |
|
|
2014
Q1 | – | Sell |
-16,597
| Closed | -$370K | – | 699 |
|
|
2013
Q4 | $370K | Buy |
+16,597
| New | +$370K | 0.02% | 683 |
|
|
2013
Q3 | – | Sell |
-26,996
| Closed | -$574K | – | 953 |
|
|
2013
Q2 | $574K | Buy |
+26,996
| New | +$574K | 0.03% | 396 |
|