Stone Ridge Asset Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,829
| Closed | -$434K | – | 120 |
|
|
2020
Q2 | $434K | Sell |
7,829
-17,200
| -69% | -$953K | 0.07% | 314 |
|
|
2020
Q1 | $851K | Buy |
25,029
+11,829
| +90% | +$402K | 0.09% | 247 |
|
|
2019
Q4 | $696K | Buy |
13,200
+9,400
| +247% | +$496K | 0.04% | 520 |
|
|
2019
Q3 | $200K | Buy |
+3,800
| New | +$200K | 0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-18,798
| Closed | -$652K | – | 1141 |
|
|
2018
Q4 | $652K | Sell |
18,798
-3,526
| -16% | -$122K | 0.04% | 649 |
|
|
2018
Q3 | $942K | Buy |
22,324
+1,200
| +6% | +$50.6K | 0.05% | 513 |
|
|
2018
Q2 | $866K | Buy |
21,124
+1,723
| +9% | +$70.6K | 0.05% | 499 |
|
|
2018
Q1 | $851K | Buy |
19,401
+2,000
| +11% | +$87.7K | 0.05% | 468 |
|
|
2017
Q4 | $889K | Buy |
+17,401
| New | +$889K | 0.06% | 448 |
|
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$359K | – | 70 |
|
|
2015
Q4 | $359K | Hold |
11,200
| – | – | 1.21% | 16 |
|
|
2015
Q3 | $329K | Hold |
11,200
| – | – | 1.3% | 14 |
|
|
2015
Q2 | $306K | Hold |
11,200
| – | – | 0.71% | 35 |
|
|
2015
Q1 | $319K | Hold |
11,200
| – | – | 0.8% | 26 |
|
|
2014
Q4 | $283K | Buy |
+11,200
| New | +$283K | 0.59% | 41 |
|