Quantitative Systematic Strategies’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,610
| Closed | -$200K | – | 626 |
|
|
2020
Q2 | $200K | Buy |
+3,610
| New | +$200K | 0.04% | 522 |
|
|
2019
Q4 | – | Sell |
-5,826
| Closed | -$307K | – | 569 |
|
|
2019
Q3 | $307K | Buy |
+5,826
| New | +$307K | 0.07% | 329 |
|
|
2019
Q2 | – | Sell |
-21,604
| Closed | -$894K | – | 494 |
|
|
2019
Q1 | $894K | Buy |
+21,604
| New | +$894K | 0.22% | 151 |
|
|
2017
Q3 | – | Sell |
-5,959
| Closed | -$202K | – | 472 |
|
|
2017
Q2 | $202K | Buy |
+5,959
| New | +$202K | 0.05% | 395 |
|
|
2016
Q4 | – | Sell |
-16,543
| Closed | -$499K | – | 331 |
|
|
2016
Q3 | $499K | Buy |
+16,543
| New | +$499K | 0.18% | 196 |
|
|
2015
Q2 | – | Sell |
-38,873
| Closed | -$1.09M | – | 534 |
|
|
2015
Q1 | $1.09M | Buy |
+38,873
| New | +$1.09M | 0.3% | 112 |
|