SIG
Senator Investment Group’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,850,000
| Closed | -$76.6M | – | 46 |
|
|
2019
Q1 | $76.6M | Buy |
1,850,000
+150,000
| +9% | +$6.21M | 1.73% | 26 |
|
|
2018
Q4 | $58.9M | Sell |
1,700,000
-3,300,000
| -66% | -$114M | 1.64% | 24 |
|
|
2018
Q3 | $211M | Sell |
5,000,000
-5,500,000
| -52% | -$232M | 2.72% | 16 |
|
|
2018
Q2 | $431M | Sell |
10,500,000
-1,500,000
| -13% | -$61.5M | 4.28% | 3 |
|
|
2018
Q1 | $526M | Sell |
12,000,000
-1,500,000
| -11% | -$65.8M | 6.26% | 1 |
|
|
2017
Q4 | $689M | Sell |
13,500,000
-1,500,000
| -10% | -$76.6M | 7.38% | 1 |
|
|
2017
Q3 | $599M | Buy |
+15,000,000
| New | +$599M | 7.97% | 1 |
|