Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Buy |
762,794
+615,183
| +417% | +$92.9M | 0.23% | 157 |
|
|
2025
Q4 | $21.3M | Buy |
147,611
+140,216
| +1,896% | +$21.3M | 0.04% | 711 |
|
|
2025
Q3 | $1.25M | Sell |
7,395
-344,730
| -98% | -$54.2M | ﹤0.01% | 2488 |
|
|
2025
Q2 | $45.4M | Buy |
352,125
+203,117
| +136% | +$25M | 0.1% | 426 |
|
|
2025
Q1 | $18.9M | Sell |
149,008
-144,432
| -49% | -$19.4M | 0.05% | 715 |
|
|
2024
Q4 | $41M | Buy |
293,440
+285,540
| +3,614% | +$47.7M | 0.11% | 446 |
|
|
2024
Q3 | $1.51M | Sell |
7,900
-326,920
| -98% | -$57.5M | ﹤0.01% | 2282 |
|
|
2024
Q2 | $47.2M | Buy |
334,820
+144,775
| +76% | +$21.3M | 0.18% | 254 |
|
|
2024
Q1 | $31.3M | Sell |
190,045
-528,538
| -74% | -$79.2M | 0.13% | 423 |
|
|
2023
Q4 | $109M | Buy |
718,583
+368,778
| +105% | +$45.4M | 0.45% | 78 |
|
|
2023
Q3 | $37.6M | Buy |
349,805
+325,992
| +1,369% | +$39M | 0.18% | 241 |
|
|
2023
Q2 | $2.9M | Buy |
+23,813
| New | +$2.6M | 0.02% | 1422 |
|
|
2023
Q1 | – | Sell |
-2,337
| Closed | -$223K | – | 3345 |
|
|
2022
Q4 | $208K | Sell |
2,337
-80,256
| -97% | -$6.43M | ﹤0.01% | 2762 |
|
|
2022
Q3 | $5.56M | Sell |
82,593
-98,079
| -54% | -$7.22M | 0.05% | 699 |
|
|
2022
Q2 | $12M | Sell |
180,672
-422,046
| -70% | -$29.7M | 0.11% | 340 |
|
|
2022
Q1 | $44.9M | Buy |
602,718
+134,285
| +29% | +$11.6M | 0.33% | 102 |
|
|
2021
Q4 | $50.8M | Buy |
468,433
+340,990
| +268% | +$32.8M | 0.25% | 127 |
|
|
2021
Q3 | $10.7M | Sell |
127,443
-87,368
| -41% | -$8.05M | 0.07% | 475 |
|
|
2021
Q2 | $19.4M | Buy |
214,811
+114,868
| +115% | +$10.8M | 0.14% | 239 |
|
|
2021
Q1 | $8.91M | Sell |
99,943
-159,694
| -62% | -$12.5M | 0.08% | 409 |
|
|
2020
Q4 | $17.9M | Buy |
+259,637
| New | +$18.9M | 0.16% | 139 |
|
|
2020
Q3 | – | Sell |
-107,816
| Closed | -$5.98M | – | 2551 |
|
|
2020
Q2 | $5.98M | Sell |
107,816
-6,742
| -6% | -$327K | 0.1% | 289 |
|
|
2020
Q1 | $3.9M | Sell |
114,558
-257,694
| -69% | -$13.4M | 0.1% | 254 |
|
|
2019
Q4 | $19.6M | Buy |
+372,252
| New | +$19.9M | 0.12% | 149 |
|
|
2019
Q3 | – | Sell |
-24,653
| Closed | -$1.06M | – | 2404 |
|
|
2019
Q2 | $1.06M | Buy |
+24,653
| New | +$1.09M | 0.01% | 1230 |
|
|
2019
Q1 | – | Sell |
-56,972
| Closed | -$1.98M | – | 2200 |
|
|
2018
Q4 | $1.98M | Sell |
56,972
-338,811
| -86% | -$12.4M | 0.02% | 679 |
|
|
2018
Q3 | $16.7M | Buy |
395,783
+148,872
| +60% | +$6.44M | 0.2% | 130 |
|
|
2018
Q2 | $10.1M | Buy |
+246,911
| New | +$10.7M | 0.13% | 221 |
|
|
2018
Q1 | – | Sell |
-163,135
| Closed | -$8.33M | – | 1779 |
|
|
2017
Q4 | $8.33M | Buy |
163,135
+136,323
| +508% | +$6.35M | 0.15% | 157 |
|
|
2017
Q3 | $1.07M | Sell |
26,812
-145,065
| -84% | -$5.29M | 0.02% | 700 |
|
|
2017
Q2 | $5.94M | Sell |
171,877
-27,338
| -14% | -$913K | 0.12% | 224 |
|
|
2017
Q1 | $6.64M | Buy |
199,215
+58,311
| +41% | +$1.81M | 0.19% | 129 |
|
|
2016
Q4 | $3.85M | Buy |
140,904
+56,982
| +68% | +$1.63M | 0.16% | 147 |
|
|
2016
Q3 | $2.54M | Buy |
+83,922
| New | +$2.69M | 0.17% | 144 |
|
|
2016
Q2 | – | Sell |
-51,293
| Closed | -$1.55M | – | 1154 |
|
|
2016
Q1 | $1.55M | Buy |
51,293
+17,696
| +53% | +$486K | 0.12% | 232 |
|
|
2015
Q4 | $1.08M | Buy |
+33,597
| New | +$1.05M | 0.12% | 243 |
|
|
2015
Q2 | – | Sell |
-48,221
| Closed | -$1.37M | – | 495 |
|
|
2015
Q1 | $1.37M | Buy |
+48,221
| New | +$1.26M | 0.48% | 50 |
|
Other funds holding DHI
VCM
VPM
