Point72 Asset 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 |
-765,992
| Closed | -$97.4M | – | 1438 |
|
|
2025
Q1 | $97.4M | Buy |
+765,992
| New | +$97.4M | 0.22% | 101 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1334 |
|
|
2024
Q2 | – | Sell |
-86,567
| Closed | -$14.2M | – | 1319 |
|
|
2024
Q1 | $14.2M | Sell |
86,567
-673,598
| -89% | -$111M | 0.03% | 507 |
|
|
2023
Q4 | $116M | Sell |
760,165
-185,761
| -20% | -$28.2M | 0.28% | 69 |
|
|
2023
Q3 | $102M | Buy |
945,926
+905,814
| +2,258% | +$97.3M | 0.3% | 62 |
|
|
2023
Q2 | $4.88M | Buy |
+40,112
| New | +$4.88M | 0.01% | 677 |
|
|
2022
Q3 | – | Sell |
-84,506
| Closed | -$5.59M | – | 1103 |
|
|
2022
Q2 | $5.59M | Buy |
+84,506
| New | +$5.59M | 0.02% | 585 |
|
|
2021
Q2 | – | Sell |
-74,820
| Closed | -$6.67M | – | 948 |
|
|
2021
Q1 | $6.67M | Buy |
+74,820
| New | +$6.67M | 0.03% | 495 |
|
|
2020
Q4 | – | Sell |
-117,000
| Closed | -$8.85M | – | 900 |
|
|
2020
Q3 | $8.85M | Buy |
117,000
+5,673
| +5% | +$429K | 0.05% | 410 |
|
|
2020
Q2 | $6.17M | Buy |
+111,327
| New | +$6.17M | 0.04% | 424 |
|
|
2019
Q4 | – | Sell |
-284,300
| Closed | -$15M | – | 971 |
|
|
2019
Q3 | $15M | Sell |
284,300
-558,914
| -66% | -$29.5M | 0.09% | 259 |
|
|
2019
Q2 | $36.4M | Buy |
+843,214
| New | +$36.4M | 0.19% | 125 |
|
|
2019
Q1 | – | Sell |
-709,200
| Closed | -$24.6M | – | 949 |
|
|
2018
Q4 | $24.6M | Buy |
709,200
+572,300
| +418% | +$19.8M | 0.12% | 184 |
|
|
2018
Q3 | $5.77M | Buy |
+136,900
| New | +$5.77M | 0.02% | 444 |
|
|
2018
Q2 | – | Sell |
-720,600
| Closed | -$31.6M | – | 847 |
|
|
2018
Q1 | $31.6M | Buy |
720,600
+231,525
| +47% | +$10.2M | 0.13% | 168 |
|
|
2017
Q4 | $25M | Sell |
489,075
-52,034
| -10% | -$2.66M | 0.11% | 214 |
|
|
2017
Q3 | $21.6M | Buy |
541,109
+491,109
| +982% | +$19.6M | 0.1% | 215 |
|
|
2017
Q2 | $1.73M | Buy |
+50,000
| New | +$1.73M | 0.01% | 576 |
|
|
2017
Q1 | – | Sell |
-1,694,899
| Closed | -$46.3M | – | 739 |
|
|
2016
Q4 | $46.3M | Buy |
1,694,899
+466,399
| +38% | +$12.7M | 0.32% | 76 |
|
|
2016
Q3 | $37.1M | Buy |
+1,228,500
| New | +$37.1M | 0.26% | 99 |
|
|
2016
Q2 | – | Sell |
-190,000
| Closed | -$5.74M | – | 675 |
|
|
2016
Q1 | $5.74M | Buy |
190,000
+10,000
| +6% | +$302K | 0.04% | 371 |
|
|
2015
Q4 | $5.77M | Buy |
180,000
+5,000
| +3% | +$160K | 0.05% | 368 |
|
|
2015
Q3 | $5.14M | Buy |
175,000
+25,000
| +17% | +$734K | 0.04% | 385 |
|
|
2015
Q2 | $4.1M | Buy |
+150,000
| New | +$4.1M | 0.03% | 440 |
|