Teza Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
3,784
-686
| -15% | -$88.4K | 0.36% | 87 |
|
|
2025
Q1 | $568K | Sell |
4,470
-26,441
| -86% | -$3.36M | 0.26% | 130 |
|
|
2024
Q4 | $4.32M | Buy |
30,911
+23,543
| +320% | +$3.29M | 0.65% | 24 |
|
|
2024
Q3 | $1.41M | Sell |
7,368
-3,980
| -35% | -$759K | 0.15% | 193 |
|
|
2024
Q2 | $1.6M | Buy |
11,348
+8,620
| +316% | +$1.21M | 0.2% | 168 |
|
|
2024
Q1 | $449K | Buy |
2,728
+973
| +55% | +$160K | 0.06% | 360 |
|
|
2023
Q4 | $267K | Sell |
1,755
-8,179
| -82% | -$1.24M | 0.04% | 438 |
|
|
2023
Q3 | $1.07M | Buy |
9,934
+1,549
| +18% | +$166K | 0.17% | 177 |
|
|
2023
Q2 | $1.02M | Buy |
+8,385
| New | +$1.02M | 0.17% | 177 |
|
|
2022
Q2 | – | Sell |
-8,502
| Closed | -$633K | – | 444 |
|
|
2022
Q1 | $633K | Sell |
8,502
-21,760
| -72% | -$1.62M | 0.24% | 129 |
|
|
2021
Q4 | $3.28M | Buy |
30,262
+16,800
| +125% | +$1.82M | 0.88% | 21 |
|
|
2021
Q3 | $1.13M | Buy |
+13,462
| New | +$1.13M | 0.54% | 49 |
|
|
2021
Q1 | – | Sell |
-5,761
| Closed | -$397K | – | 487 |
|
|
2020
Q4 | $397K | Buy |
+5,761
| New | +$397K | 0.22% | 151 |
|
|
2020
Q3 | – | Sell |
-7,493
| Closed | -$415K | – | 435 |
|
|
2020
Q2 | $415K | Buy |
+7,493
| New | +$415K | 0.09% | 325 |
|
|
2020
Q1 | – | Sell |
-14,883
| Closed | -$785K | – | 221 |
|
|
2019
Q4 | $785K | Buy |
+14,883
| New | +$785K | 0.22% | 144 |
|
|
2019
Q3 | – | Sell |
-13,165
| Closed | -$568K | – | 525 |
|
|
2019
Q2 | $568K | Sell |
13,165
-7,856
| -37% | -$339K | 0.33% | 97 |
|
|
2019
Q1 | $870K | Buy |
+21,021
| New | +$870K | 0.46% | 64 |
|
|
2018
Q1 | – | Sell |
-13,060
| Closed | -$667K | – | 437 |
|
|
2017
Q4 | $667K | Buy |
+13,060
| New | +$667K | 0.4% | 114 |
|
|
2017
Q2 | – | Sell |
-71,933
| Closed | -$2.4M | – | 116 |
|
|
2017
Q1 | $2.4M | Buy |
+71,933
| New | +$2.4M | 0.7% | 22 |
|