Trexquant Investment’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 | $12.4M | Buy |
90,482
+36,141
| +67% | +$5.46M | 0.09% | 302 |
|
|
2025
Q4 | $7.83M | Sell |
54,341
-71,169
| -57% | -$10.8M | 0.07% | 398 |
|
|
2025
Q3 | $21.3M | Buy |
125,510
+22,373
| +22% | +$3.52M | 0.22% | 77 |
|
|
2025
Q2 | $13.3M | Buy |
+103,137
| New | +$12.7M | 0.15% | 175 |
|
|
2024
Q4 | – | Sell |
-77,551
| Closed | -$14.8M | – | 1611 |
|
|
2024
Q3 | $14.8M | Buy |
+77,551
| New | +$13.6M | 0.19% | 145 |
|
|
2024
Q1 | – | Sell |
-51,067
| Closed | -$7.76M | – | 1494 |
|
|
2023
Q4 | $7.76M | Buy |
+51,067
| New | +$6.29M | 0.17% | 146 |
|
|
2022
Q3 | – | Sell |
-13,125
| Closed | -$869K | – | 1454 |
|
|
2022
Q2 | $869K | Buy |
+13,125
| New | +$922K | 0.04% | 576 |
|
|
2021
Q4 | – | Sell |
-3,138
| Closed | -$263K | – | 1366 |
|
|
2021
Q3 | $263K | Buy |
3,138
+254
| +9% | +$23.4K | 0.02% | 811 |
|
|
2021
Q2 | $261K | Buy |
+2,884
| New | +$271K | 0.02% | 781 |
|
|
2021
Q1 | – | Sell |
-16,279
| Closed | -$1.12M | – | 1186 |
|
|
2020
Q4 | $1.12M | Buy |
16,279
+1,248
| +8% | +$91K | 0.12% | 230 |
|
|
2020
Q3 | $1.14M | Sell |
15,031
-37,171
| -71% | -$2.54M | 0.07% | 373 |
|
|
2020
Q2 | $2.9M | Buy |
52,202
+25,775
| +98% | +$1.25M | 0.2% | 133 |
|
|
2020
Q1 | $899K | Sell |
26,427
-74,509
| -74% | -$3.87M | 0.07% | 451 |
|
|
2019
Q4 | $5.32M | Buy |
100,936
+90,162
| +837% | +$4.81M | 0.32% | 92 |
|
|
2019
Q3 | $568K | Buy |
+10,774
| New | +$514K | 0.05% | 423 |
|
|
2019
Q2 | – | Sell |
-19,474
| Closed | -$806K | – | 877 |
|
|
2019
Q1 | $806K | Sell |
19,474
-58,245
| -75% | -$2.28M | 0.06% | 452 |
|
|
2018
Q4 | $2.69M | Buy |
+77,719
| New | +$2.83M | 0.17% | 173 |
|
|
2017
Q3 | – | Sell |
-11,081
| Closed | -$383K | – | 829 |
|
|
2017
Q2 | $383K | Sell |
11,081
-27,019
| -71% | -$902K | 0.1% | 348 |
|
|
2017
Q1 | $1.27M | Sell |
38,100
-39,700
| -51% | -$1.23M | 0.16% | 164 |
|
|
2016
Q4 | $2.13M | Hold |
77,800
| – | – | 0.34% | 38 |
|
|
2016
Q3 | $2.35M | Buy |
77,800
+49,400
| +174% | +$1.59M | 0.52% | 15 |
|
|
2016
Q2 | $894K | Buy |
+28,400
| New | +$867K | 0.12% | 266 |
|
|
2016
Q1 | – | Sell |
-48,185
| Closed | -$1.54M | – | 961 |
|
|
2015
Q4 | $1.54M | Buy |
+48,185
| New | +$1.5M | 0.14% | 234 |
|
Other funds holding DHI
VCM
VPM
