Squarepoint’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
352,125
+203,117
| +136% | +$26.2M | 0.05% | 215 |
|
|
2025
Q1 | $18.9M | Sell |
149,008
-144,432
| -49% | -$18.4M | 0.02% | 377 |
|
|
2024
Q4 | $41M | Buy |
293,440
+285,540
| +3,614% | +$39.9M | 0.04% | 198 |
|
|
2024
Q3 | $1.51M | Sell |
7,900
-326,920
| -98% | -$62.4M | ﹤0.01% | 1244 |
|
|
2024
Q2 | $47.2M | Buy |
334,820
+144,775
| +76% | +$20.4M | 0.08% | 123 |
|
|
2024
Q1 | $31.3M | Sell |
190,045
-528,538
| -74% | -$87M | 0.05% | 195 |
|
|
2023
Q4 | $109M | Buy |
718,583
+368,778
| +105% | +$56M | 0.21% | 35 |
|
|
2023
Q3 | $37.6M | Buy |
349,805
+325,992
| +1,369% | +$35M | 0.09% | 135 |
|
|
2023
Q2 | $2.9M | Buy |
+23,813
| New | +$2.9M | 0.01% | 749 |
|
|
2023
Q1 | – | Sell |
-2,337
| Closed | -$208K | – | 2370 |
|
|
2022
Q4 | $208K | Sell |
2,337
-80,256
| -97% | -$7.15M | ﹤0.01% | 1866 |
|
|
2022
Q3 | $5.56M | Sell |
82,593
-98,079
| -54% | -$6.61M | 0.03% | 430 |
|
|
2022
Q2 | $12M | Sell |
180,672
-422,046
| -70% | -$27.9M | 0.07% | 234 |
|
|
2022
Q1 | $44.9M | Buy |
602,718
+134,285
| +29% | +$10M | 0.19% | 58 |
|
|
2021
Q4 | $50.8M | Buy |
468,433
+340,990
| +268% | +$37M | 0.13% | 55 |
|
|
2021
Q3 | $10.7M | Sell |
127,443
-87,368
| -41% | -$7.34M | 0.03% | 269 |
|
|
2021
Q2 | $19.4M | Buy |
214,811
+114,868
| +115% | +$10.4M | 0.07% | 138 |
|
|
2021
Q1 | $8.91M | Sell |
99,943
-159,694
| -62% | -$14.2M | 0.05% | 270 |
|
|
2020
Q4 | $17.9M | Buy |
+259,637
| New | +$17.9M | 0.13% | 116 |
|
|
2020
Q3 | – | Sell |
-107,816
| Closed | -$5.98M | – | 2390 |
|
|
2020
Q2 | $5.98M | Sell |
107,816
-6,742
| -6% | -$374K | 0.1% | 287 |
|
|
2020
Q1 | $3.9M | Sell |
114,558
-257,694
| -69% | -$8.76M | 0.1% | 251 |
|
|
2019
Q4 | $19.6M | Buy |
+372,252
| New | +$19.6M | 0.12% | 146 |
|
|
2019
Q3 | – | Sell |
-24,653
| Closed | -$1.06M | – | 2295 |
|
|
2019
Q2 | $1.06M | Buy |
+24,653
| New | +$1.06M | 0.01% | 1212 |
|
|
2019
Q1 | – | Sell |
-56,972
| Closed | -$1.98M | – | 2149 |
|
|
2018
Q4 | $1.98M | Sell |
56,972
-338,811
| -86% | -$11.7M | 0.02% | 667 |
|
|
2018
Q3 | $16.7M | Buy |
395,783
+148,872
| +60% | +$6.28M | 0.2% | 130 |
|
|
2018
Q2 | $10.1M | Buy |
+246,911
| New | +$10.1M | 0.13% | 221 |
|
|
2018
Q1 | – | Sell |
-163,135
| Closed | -$8.33M | – | 1773 |
|
|
2017
Q4 | $8.33M | Buy |
163,135
+136,323
| +508% | +$6.96M | 0.15% | 153 |
|
|
2017
Q3 | $1.07M | Sell |
26,812
-145,065
| -84% | -$5.79M | 0.02% | 684 |
|
|
2017
Q2 | $5.94M | Sell |
171,877
-27,338
| -14% | -$945K | 0.12% | 219 |
|
|
2017
Q1 | $6.64M | Buy |
199,215
+58,311
| +41% | +$1.94M | 0.18% | 124 |
|
|
2016
Q4 | $3.85M | Buy |
140,904
+56,982
| +68% | +$1.56M | 0.16% | 147 |
|
|
2016
Q3 | $2.54M | Buy |
+83,922
| New | +$2.54M | 0.17% | 144 |
|
|
2016
Q2 | – | Sell |
-51,293
| Closed | -$1.55M | – | 1154 |
|
|
2016
Q1 | $1.55M | Buy |
51,293
+17,696
| +53% | +$535K | 0.12% | 232 |
|
|
2015
Q4 | $1.08M | Buy |
+33,597
| New | +$1.08M | 0.12% | 243 |
|
|
2015
Q2 | – | Sell |
-48,221
| Closed | -$1.37M | – | 495 |
|
|
2015
Q1 | $1.37M | Buy |
+48,221
| New | +$1.37M | 0.48% | 50 |
|