Quadrature Capital’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 |
-72,361
| Closed | -$9.2M | – | 1140 |
|
|
2025
Q1 | $9.2M | Sell |
72,361
-68,075
| -48% | -$8.65M | 0.2% | 114 |
|
|
2024
Q4 | $19.6M | Buy |
140,436
+105,791
| +305% | +$14.8M | 0.39% | 56 |
|
|
2024
Q3 | $6.61M | Sell |
34,645
-13,777
| -28% | -$2.63M | 0.15% | 117 |
|
|
2024
Q2 | $6.82M | Buy |
+48,422
| New | +$6.82M | 0.11% | 154 |
|
|
2024
Q1 | – | Sell |
-119,974
| Closed | -$18.2M | – | 1264 |
|
|
2023
Q4 | $18.2M | Buy |
119,974
+89,279
| +291% | +$13.6M | 0.33% | 62 |
|
|
2023
Q3 | $3.3M | Buy |
+30,695
| New | +$3.3M | 0.07% | 192 |
|
|
2022
Q4 | – | Sell |
-36,162
| Closed | -$2.44M | – | 907 |
|
|
2022
Q3 | $2.44M | Buy |
36,162
+5,606
| +18% | +$378K | 0.08% | 219 |
|
|
2022
Q2 | $2.03M | Buy |
30,556
+7,255
| +31% | +$481K | 0.08% | 216 |
|
|
2022
Q1 | $1.74M | Buy |
+23,301
| New | +$1.74M | 0.07% | 201 |
|
|
2021
Q1 | – | Sell |
-12,200
| Closed | -$841K | – | 924 |
|
|
2020
Q4 | $841K | Buy |
+12,200
| New | +$841K | 0.04% | 349 |
|
|
2020
Q1 | – | Sell |
-20,400
| Closed | -$1.08M | – | 542 |
|
|
2019
Q4 | $1.08M | Buy |
+20,400
| New | +$1.08M | 0.04% | 270 |
|
|
2019
Q1 | – | Sell |
-35,139
| Closed | -$1.22M | – | 565 |
|
|
2018
Q4 | $1.22M | Buy |
35,139
+13,930
| +66% | +$483K | 0.22% | 115 |
|
|
2018
Q3 | $894K | Buy |
+21,209
| New | +$894K | 0.07% | 275 |
|
|
2018
Q2 | – | Sell |
-25,209
| Closed | -$1.11M | – | 556 |
|
|
2018
Q1 | $1.11M | Buy |
+25,209
| New | +$1.11M | 0.09% | 238 |
|
|
2017
Q2 | – | Sell |
-13,604
| Closed | -$453K | – | 607 |
|
|
2017
Q1 | $453K | Sell |
13,604
-91,033
| -87% | -$3.03M | 0.03% | 430 |
|
|
2016
Q4 | $2.86M | Buy |
104,637
+25,283
| +32% | +$691K | 0.18% | 137 |
|
|
2016
Q3 | $2.4M | Buy |
+79,354
| New | +$2.4M | 0.21% | 115 |
|
|
2016
Q2 | – | Sell |
-30,819
| Closed | -$932K | – | 552 |
|
|
2016
Q1 | $932K | Buy |
+30,819
| New | +$932K | 0.13% | 177 |
|
|
2015
Q4 | – | Sell |
-10,710
| Closed | -$314K | – | 456 |
|
|
2015
Q3 | $314K | Buy |
+10,710
| New | +$314K | 0.1% | 206 |
|