QIM
Quantitative Investment Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,811
| Closed | -$3.47M | – | 363 |
|
|
2024
Q4 | $3.47M | Buy |
+24,811
| New | +$3.47M | 0.26% | 84 |
|
|
2024
Q3 | – | Sell |
-14,059
| Closed | -$1.98M | – | 345 |
|
|
2024
Q2 | $1.98M | Buy |
+14,059
| New | +$1.98M | 0.22% | 96 |
|
|
2023
Q4 | – | Sell |
-80,270
| Closed | -$8.63M | – | 321 |
|
|
2023
Q3 | $8.63M | Buy |
+80,270
| New | +$8.63M | 1.33% | 21 |
|
|
2022
Q4 | – | Sell |
-16,373
| Closed | -$1.1M | – | 237 |
|
|
2022
Q3 | $1.1M | Buy |
+16,373
| New | +$1.1M | 0.18% | 136 |
|
|
2022
Q1 | – | Sell |
-32,506
| Closed | -$3.53M | – | 230 |
|
|
2021
Q4 | $3.53M | Buy |
+32,506
| New | +$3.53M | 0.49% | 50 |
|
|
2021
Q2 | – | Sell |
-15,103
| Closed | -$1.35M | – | 433 |
|
|
2021
Q1 | $1.35M | Buy |
+15,103
| New | +$1.35M | 0.11% | 195 |
|
|
2020
Q1 | – | Sell |
-53,493
| Closed | -$2.82M | – | 583 |
|
|
2019
Q4 | $2.82M | Sell |
53,493
-24,753
| -32% | -$1.31M | 0.09% | 244 |
|
|
2019
Q3 | $4.12M | Buy |
+78,246
| New | +$4.12M | 0.22% | 130 |
|
|
2019
Q2 | – | Sell |
-16,300
| Closed | -$674K | – | 668 |
|
|
2019
Q1 | $674K | Buy |
+16,300
| New | +$674K | 0.04% | 445 |
|
|
2018
Q3 | – | Sell |
-49,000
| Closed | -$2.01M | – | 692 |
|
|
2018
Q2 | $2.01M | Sell |
49,000
-362,900
| -88% | -$14.9M | 0.04% | 360 |
|
|
2018
Q1 | $18.1M | Buy |
411,900
+218,800
| +113% | +$9.59M | 0.31% | 61 |
|
|
2017
Q4 | $9.86M | Sell |
193,100
-395,200
| -67% | -$20.2M | 0.15% | 158 |
|
|
2017
Q3 | $23.5M | Buy |
588,300
+307,400
| +109% | +$12.3M | 0.27% | 92 |
|
|
2017
Q2 | $9.71M | Sell |
280,900
-63,000
| -18% | -$2.18M | 0.15% | 175 |
|
|
2017
Q1 | $11.5M | Buy |
+343,900
| New | +$11.5M | 0.17% | 148 |
|
|
2016
Q3 | – | Sell |
-47,200
| Closed | -$1.49M | – | 706 |
|
|
2016
Q2 | $1.49M | Buy |
47,200
+38,700
| +455% | +$1.22M | 0.07% | 349 |
|
|
2016
Q1 | $256K | Sell |
8,500
-67,900
| -89% | -$2.04M | 0.01% | 661 |
|
|
2015
Q4 | $2.45M | Buy |
76,400
+22,200
| +41% | +$711K | 0.15% | 172 |
|
|
2015
Q3 | $1.59M | Buy |
54,200
+21,400
| +65% | +$628K | 0.12% | 214 |
|
|
2015
Q2 | $897K | Buy |
32,800
+6,500
| +25% | +$178K | 0.14% | 147 |
|
|
2015
Q1 | $749K | Buy |
26,300
+17,600
| +202% | +$501K | 0.07% | 256 |
|
|
2014
Q4 | $220K | Buy |
+8,700
| New | +$220K | 0.03% | 402 |
|
|
2014
Q1 | – | Sell |
-120,400
| Closed | -$2.69M | – | 581 |
|
|
2013
Q4 | $2.69M | Buy |
+120,400
| New | +$2.69M | 0.26% | 77 |
|