Paloma Partners’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,517
| Closed | -$2.96M | – | 504 |
|
|
2024
Q3 | $2.96M | Buy |
15,517
+9,932
| +178% | +$1.75M | 0.16% | 215 |
|
|
2024
Q2 | $787K | Buy |
+5,585
| New | +$821K | 0.07% | 582 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2023
Q4 | – | Sell |
-522
| Closed | -$64.3K | – | 791 |
|
|
2023
Q3 | $56.1K | Buy |
+522
| New | +$62.5K | 0.01% | 632 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 996 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1112 |
|
|
2022
Q2 | – | Sell |
-21,442
| Closed | -$1.6M | – | 1270 |
|
|
2022
Q1 | $1.6M | Buy |
21,442
+18,022
| +527% | +$1.56M | 0.12% | 299 |
|
|
2021
Q4 | $371K | Sell |
3,420
-5,234
| -60% | -$504K | 0.01% | 1291 |
|
|
2021
Q3 | $727K | Sell |
8,654
-643
| -7% | -$59.2K | 0.03% | 438 |
|
|
2021
Q2 | $840K | Sell |
9,297
-17,310
| -65% | -$1.62M | 0.02% | 729 |
|
|
2021
Q1 | $2.37M | Sell |
26,607
-33,404
| -56% | -$2.61M | 0.07% | 353 |
|
|
2020
Q4 | $4.13M | Buy |
60,011
+8,596
| +17% | +$627K | 0.17% | 192 |
|
|
2020
Q3 | $3.89M | Sell |
51,415
-15,703
| -23% | -$1.07M | 0.14% | 194 |
|
|
2020
Q2 | $3.72M | Buy |
67,118
+30,893
| +85% | +$1.5M | 0.08% | 402 |
|
|
2020
Q1 | $1.23M | Sell |
36,225
-33,600
| -48% | -$1.75M | 0.12% | 237 |
|
|
2019
Q4 | $3.68M | Buy |
69,825
+62,987
| +921% | +$3.36M | 0.09% | 350 |
|
|
2019
Q3 | $360K | Sell |
6,838
-49,459
| -88% | -$2.36M | 0.01% | 1409 |
|
|
2019
Q2 | $2.43M | Buy |
56,297
+3,291
| +6% | +$146K | 0.06% | 346 |
|
|
2019
Q1 | $2.19M | Buy |
53,006
+35,172
| +197% | +$1.38M | 0.07% | 406 |
|
|
2018
Q4 | $619K | Buy |
+17,834
| New | +$650K | 0.03% | 594 |
|
|
2018
Q3 | – | Sell |
-10,029
| Closed | -$411K | – | 1624 |
|
|
2018
Q2 | $411K | Sell |
10,029
-13,021
| -56% | -$562K | 0.01% | 1118 |
|
|
2018
Q1 | $1.01M | Buy |
23,050
+10,950
| +90% | +$511K | 0.03% | 983 |
|
|
2017
Q4 | $618K | Buy |
+12,100
| New | +$564K | 0.02% | 1257 |
|
|
2017
Q3 | – | Sell |
-11,417
| Closed | -$416K | – | 2155 |
|
|
2017
Q2 | $394K | Sell |
11,417
-11,774
| -51% | -$393K | 0.01% | 1676 |
|
|
2017
Q1 | $772K | Sell |
23,191
-88,225
| -79% | -$2.74M | 0.02% | 1394 |
|
|
2016
Q4 | $3.04M | Sell |
111,416
-12,597
| -10% | -$360K | 0.09% | 462 |
|
|
2016
Q3 | $3.75M | Buy |
124,013
+115,324
| +1,327% | +$3.7M | 0.16% | 285 |
|
|
2016
Q2 | $274K | Sell |
8,689
-17,959
| -67% | -$548K | 0.01% | 1814 |
|
|
2016
Q1 | $805K | Buy |
26,648
+7,798
| +41% | +$214K | 0.03% | 1029 |
|
|
2015
Q4 | $604K | Sell |
18,850
-21,907
| -54% | -$684K | 0.03% | 919 |
|
|
2015
Q3 | $1.2M | Buy |
+40,757
| New | +$1.2M | 0.06% | 556 |
|
|
2015
Q1 | – | Sell |
-9,010
| Closed | -$228K | – | 1243 |
|
|
2014
Q4 | $228K | Buy |
+9,010
| New | +$211K | 0.01% | 964 |
|
|
2014
Q1 | – | Sell |
-16,597
| Closed | -$370K | – | 749 |
|
|
2013
Q4 | $370K | Buy |
+16,597
| New | +$321K | 0.02% | 696 |
|
|
2013
Q3 | – | Sell |
-26,996
| Closed | -$574K | – | 970 |
|
|
2013
Q2 | $574K | Buy |
+26,996
| New | +$653K | 0.04% | 414 |
|
Other funds holding DHI
