SCM
Sandler Capital Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,762
| Closed | -$2.63M | – | 146 |
|
|
2024
Q3 | $2.63M | Sell |
13,762
-9,238
| -40% | -$1.76M | 0.35% | 74 |
|
|
2024
Q2 | $3.24M | Buy |
+23,000
| New | +$3.24M | 0.35% | 61 |
|
|
2024
Q1 | – | Sell |
-95,861
| Closed | -$14.6M | – | 116 |
|
|
2023
Q4 | $14.6M | Buy |
95,861
+16,531
| +21% | +$2.51M | 1.21% | 21 |
|
|
2023
Q3 | $8.53M | Buy |
79,330
+42,597
| +116% | +$4.58M | 0.88% | 29 |
|
|
2023
Q2 | $4.47M | Sell |
36,733
-37,545
| -51% | -$4.57M | 0.37% | 52 |
|
|
2023
Q1 | $7.26M | Sell |
74,278
-62,822
| -46% | -$6.14M | 0.66% | 31 |
|
|
2022
Q4 | $12.2M | Buy |
+137,100
| New | +$12.2M | 1.25% | 25 |
|
|
2021
Q1 | – | Sell |
-90,043
| Closed | -$6.21M | – | 99 |
|
|
2020
Q4 | $6.21M | Buy |
90,043
+3,300
| +4% | +$227K | 0.73% | 42 |
|
|
2020
Q3 | $6.56M | Buy |
86,743
+16,623
| +24% | +$1.26M | 0.66% | 35 |
|
|
2020
Q2 | $3.89M | Buy |
+70,120
| New | +$3.89M | 0.37% | 48 |
|
|
2019
Q4 | – | Sell |
-154,000
| Closed | -$8.12M | – | 62 |
|
|
2019
Q3 | $8.12M | Sell |
154,000
-28,023
| -15% | -$1.48M | 0.71% | 20 |
|
|
2019
Q2 | $7.85M | Sell |
182,023
-131,457
| -42% | -$5.67M | 0.52% | 36 |
|
|
2019
Q1 | $13M | Buy |
+313,480
| New | +$13M | 1.01% | 18 |
|