Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1609 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1742 |
|
|
2025
Q2 | – | Sell |
-4
| Closed | -$509 | – | 1673 |
|
|
2025
Q1 | $509 | Sell |
4
-124,971
| -100% | -$16.8M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $17.5M | Buy |
124,975
+86,527
| +225% | +$14.5M | 0.38% | 378 |
|
|
2024
Q3 | $7.33M | Buy |
+38,448
| New | +$6.76M | 0.19% | 657 |
|
|
2024
Q2 | – | Sell |
-4,520
| Closed | -$664K | – | 2144 |
|
|
2024
Q1 | $744K | Buy |
+4,520
| New | +$678K | 0.02% | 1306 |
|
|
2023
Q4 | – | Sell |
-40,667
| Closed | -$5.01M | – | 2324 |
|
|
2023
Q3 | $4.37M | Buy |
+40,667
| New | +$4.87M | 0.15% | 808 |
|
|
2023
Q2 | – | Sell |
-135
| Closed | -$14.8K | – | 2571 |
|
|
2023
Q1 | $13.2K | Sell |
135
-79,674
| -100% | -$7.6M | ﹤0.01% | 2366 |
|
|
2022
Q4 | $7.11M | Buy |
+79,809
| New | +$6.4M | 0.18% | 903 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3202 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3044 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2904 |
|
|
2020
Q4 | – | Sell |
-215,080
| Closed | -$16.3M | – | 2783 |
|
|
2020
Q3 | $16.3M | Buy |
215,080
+43,873
| +26% | +$3M | 0.16% | 795 |
|
|
2020
Q2 | $9.49M | Sell |
171,207
-84,843
| -33% | -$4.11M | 0.13% | 811 |
|
|
2020
Q1 | $8.71M | Buy |
256,050
+212,250
| +485% | +$11M | 0.09% | 659 |
|
|
2019
Q4 | $2.31M | Sell |
43,800
-99,916
| -70% | -$5.33M | 0.03% | 1201 |
|
|
2019
Q3 | $7.58M | Buy |
143,716
+35,963
| +33% | +$1.72M | 0.13% | 677 |
|
|
2019
Q2 | $4.65M | Sell |
107,753
-148,802
| -58% | -$6.59M | 0.06% | 758 |
|
|
2019
Q1 | $10.6M | Buy |
256,555
+190,430
| +288% | +$7.46M | 0.2% | 464 |
|
|
2018
Q4 | $2.29M | Buy |
+66,125
| New | +$2.41M | 0.04% | 1013 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2767 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2338 |
|
|
2018
Q1 | – | Sell |
-106,106
| Closed | -$4.95M | – | 2615 |
|
|
2017
Q4 | $5.42M | Buy |
106,106
+104,715
| +7,528% | +$4.88M | 0.15% | 579 |
|
|
2017
Q3 | $56K | Buy |
1,391
+1,364
| +5,052% | +$49.7K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $1K | Sell |
27
-8,255
| -100% | -$276K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $276K | Sell |
8,282
-109,288
| -93% | -$3.39M | 0.01% | 1807 |
|
|
2016
Q4 | $3.21M | Sell |
117,570
-102,954
| -47% | -$2.94M | 0.09% | 782 |
|
|
2016
Q3 | $6.66M | Buy |
220,524
+23,493
| +12% | +$754K | 0.25% | 573 |
|
|
2016
Q2 | $6.2M | Buy |
197,031
+42,165
| +27% | +$1.29M | 0.3% | 562 |
|
|
2016
Q1 | $4.68M | Buy |
154,866
+109,673
| +243% | +$3.01M | 0.28% | 594 |
|
|
2015
Q4 | $1.45M | Buy |
45,193
+28,316
| +168% | +$884K | 0.06% | 1130 |
|
|
2015
Q3 | $496K | Buy |
+16,877
| New | +$497K | 0.02% | 1539 |
|
|
2015
Q2 | – | Sell |
-2,446
| Closed | -$65.8K | – | 3839 |
|
|
2015
Q1 | $70K | Sell |
2,446
-207,597
| -99% | -$5.41M | ﹤0.01% | 2767 |
|
|
2014
Q4 | $5.31M | Sell |
210,043
-484,908
| -70% | -$11.3M | 0.17% | 670 |
|
|
2014
Q3 | $14.3M | Buy |
694,951
+584,266
| +528% | +$12.9M | 0.6% | 347 |
|
|
2014
Q2 | $2.72M | Buy |
110,685
+55,642
| +101% | +$1.27M | 0.14% | 660 |
|
|
2014
Q1 | $1.19M | Buy |
+55,043
| New | +$1.24M | 0.07% | 720 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3411 |
|
|
2013
Q3 | – | Sell |
-243
| Closed | -$4.81K | – | 3099 |
|
|
2013
Q2 | $5K | Buy |
+243
| New | +$5.88K | ﹤0.01% | 2408 |
|
Other funds holding DHI
VCM
VPM
