Point72 Hong Kong’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 |
-13,877
| Closed | -$2.65M | – | 437 |
|
|
2024
Q3 | $2.65M | Buy |
+13,877
| New | +$2.65M | 0.18% | 118 |
|
|
2024
Q2 | – | Sell |
-65,649
| Closed | -$10.8M | – | 505 |
|
|
2024
Q1 | $10.8M | Buy |
65,649
+19,107
| +41% | +$3.14M | 0.54% | 42 |
|
|
2023
Q4 | $7.07M | Buy |
+46,542
| New | +$7.07M | 0.42% | 66 |
|
|
2022
Q4 | – | Sell |
-26,012
| Closed | -$1.75M | – | 373 |
|
|
2022
Q3 | $1.75M | Buy |
+26,012
| New | +$1.75M | 0.06% | 229 |
|
|
2022
Q2 | – | Sell |
-26,481
| Closed | -$1.97M | – | 1552 |
|
|
2022
Q1 | $1.97M | Buy |
+26,481
| New | +$1.97M | 0.07% | 132 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1439 |
|
|
2021
Q3 | – | Sell |
-61,012
| Closed | -$5.51M | – | 1470 |
|
|
2021
Q2 | $5.51M | Buy |
+61,012
| New | +$5.51M | 0.18% | 59 |
|
|
2021
Q1 | – | Sell |
-33,944
| Closed | -$2.34M | – | 1360 |
|
|
2020
Q4 | $2.34M | Buy |
+33,944
| New | +$2.34M | 0.11% | 110 |
|
|
2020
Q2 | – | Sell |
-1,913
| Closed | -$65K | – | 1190 |
|
|
2020
Q1 | $65K | Sell |
1,913
-6,102
| -76% | -$207K | 0.03% | 290 |
|
|
2019
Q4 | $423K | Buy |
+8,015
| New | +$423K | 0.1% | 161 |
|
|
2019
Q3 | – | Sell |
-21,598
| Closed | -$932K | – | 1077 |
|
|
2019
Q2 | $932K | Buy |
+21,598
| New | +$932K | 0.26% | 39 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$2K | – | 953 |
|
|
2018
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 763 |
|
|
2018
Q2 | – | Sell |
-5,428
| Closed | -$238K | – | 943 |
|
|
2018
Q1 | $238K | Buy |
+5,428
| New | +$238K | 0.12% | 122 |
|
|
2017
Q2 | – | Sell |
-817
| Closed | -$27K | – | 858 |
|
|
2017
Q1 | $27K | Sell |
817
-1,461
| -64% | -$48.3K | 0.04% | 353 |
|
|
2016
Q4 | $62K | Sell |
2,278
-1,122
| -33% | -$30.5K | 0.06% | 340 |
|
|
2016
Q3 | $103K | Buy |
+3,400
| New | +$103K | 0.06% | 345 |
|
|
2015
Q1 | – | Sell |
-957
| Closed | -$24K | – | 323 |
|
|
2014
Q4 | $24K | Sell |
957
-16,404
| -94% | -$411K | 0.02% | 434 |
|
|
2014
Q3 | $356K | Buy |
+17,361
| New | +$356K | 0.2% | 50 |
|