Quantitative Systematic Strategies’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,610
Closed -$200K 626
2020
Q2
$200K Buy
+3,610
New +$175K 0.04% 522
2019
Q4
Sell
-5,826
Closed -$307K 570
2019
Q3
$307K Buy
+5,826
New +$278K 0.07% 329
2019
Q2
Sell
-21,604
Closed -$894K 494
2019
Q1
$894K Buy
+21,604
New +$846K 0.22% 151
2017
Q3
Sell
-5,959
Closed -$202K 472
2017
Q2
$202K Buy
+5,959
New +$199K 0.05% 395
2016
Q4
Sell
-16,543
Closed -$499K 331
2016
Q3
$499K Buy
+16,543
New +$531K 0.18% 196
2015
Q2
Sell
-38,873
Closed -$1.09M 534
2015
Q1
$1.09M Buy
+38,873
New +$1.01M 0.3% 112

Other funds holding DHI