Tudor Investment Corp’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 | – | Sell |
-22,289
| Closed | -$2.83M | – | 1723 |
|
2025
Q1 | $2.83M | Sell |
22,289
-59,660
| -73% | -$7.58M | 0.01% | 677 |
|
2024
Q4 | $11.5M | Buy |
81,949
+69,764
| +573% | +$9.75M | 0.04% | 186 |
|
2024
Q3 | $2.32M | Sell |
12,185
-61,009
| -83% | -$11.6M | 0.01% | 700 |
|
2024
Q2 | $10.3M | Buy |
73,194
+70,536
| +2,654% | +$9.94M | 0.05% | 245 |
|
2024
Q1 | $437K | Sell |
2,658
-31,374
| -92% | -$5.16M | ﹤0.01% | 1135 |
|
2023
Q4 | $5.17M | Sell |
34,032
-198,285
| -85% | -$30.1M | 0.04% | 397 |
|
2023
Q3 | $25M | Buy |
+232,317
| New | +$25M | 0.25% | 33 |
|
2023
Q2 | – | Sell |
-36,337
| Closed | -$3.55M | – | 1626 |
|
2023
Q1 | $3.55M | Buy |
+36,337
| New | +$3.55M | 0.05% | 452 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1665 |
|
2022
Q2 | – | Sell |
-27,386
| Closed | -$2.04M | – | 1656 |
|
2022
Q1 | $2.04M | Buy |
+27,386
| New | +$2.04M | 0.05% | 523 |
|
2021
Q4 | – | Sell |
-112,268
| Closed | -$9.43M | – | 1714 |
|
2021
Q3 | $9.43M | Buy |
112,268
+55,146
| +97% | +$4.63M | 0.15% | 92 |
|
2021
Q2 | $5.16M | Buy |
57,122
+27,136
| +90% | +$2.45M | 0.1% | 188 |
|
2021
Q1 | $2.67M | Buy |
29,986
+20,196
| +206% | +$1.8M | 0.05% | 386 |
|
2020
Q4 | $675K | Sell |
9,790
-27,890
| -74% | -$1.92M | 0.02% | 826 |
|
2020
Q3 | $2.85M | Buy |
37,680
+13,425
| +55% | +$1.02M | 0.12% | 183 |
|
2020
Q2 | $1.35M | Buy |
24,255
+13,398
| +123% | +$743K | 0.07% | 372 |
|
2020
Q1 | $369K | Sell |
10,857
-71,714
| -87% | -$2.44M | 0.03% | 606 |
|
2019
Q4 | $4.36M | Sell |
82,571
-98,443
| -54% | -$5.19M | 0.2% | 97 |
|
2019
Q3 | $9.54M | Buy |
+181,014
| New | +$9.54M | 0.33% | 41 |
|
2018
Q4 | – | Sell |
-35,638
| Closed | -$1.5M | – | 1045 |
|
2018
Q3 | $1.5M | Buy |
+35,638
| New | +$1.5M | 0.04% | 350 |
|
2018
Q1 | – | Sell |
-72,966
| Closed | -$3.73M | – | 1022 |
|
2017
Q4 | $3.73M | Buy |
+72,966
| New | +$3.73M | 0.09% | 52 |
|
2017
Q3 | – | Sell |
-19,588
| Closed | -$677K | – | 1106 |
|
2017
Q2 | $677K | Buy |
19,588
+11,088
| +130% | +$383K | 0.02% | 459 |
|
2017
Q1 | $283K | Sell |
8,500
-82,435
| -91% | -$2.74M | 0.01% | 1033 |
|
2016
Q4 | $2.49M | Buy |
90,935
+31,600
| +53% | +$864K | 0.06% | 146 |
|
2016
Q3 | $1.79M | Buy |
+59,335
| New | +$1.79M | 0.04% | 225 |
|
2016
Q2 | – | Sell |
-15,800
| Closed | -$478K | – | 1491 |
|
2016
Q1 | $478K | Sell |
15,800
-12,903
| -45% | -$390K | 0.01% | 773 |
|
2015
Q4 | $919K | Buy |
28,703
+5,703
| +25% | +$183K | 0.03% | 400 |
|
2015
Q3 | $675K | Buy |
23,000
+6,058
| +36% | +$178K | 0.02% | 536 |
|
2015
Q2 | $464K | Buy |
+16,942
| New | +$464K | 0.01% | 783 |
|
2014
Q4 | – | Sell |
-12,100
| Closed | -$248K | – | 1454 |
|
2014
Q3 | $248K | Buy |
12,100
+300
| +3% | +$6.15K | 0.01% | 1096 |
|
2014
Q2 | $290K | Sell |
11,800
-2,600
| -18% | -$63.9K | 0.01% | 847 |
|
2014
Q1 | $312K | Buy |
+14,400
| New | +$312K | 0.01% | 775 |
|
2013
Q4 | – | Sell |
-23,200
| Closed | -$451K | – | 1273 |
|
2013
Q3 | $451K | Sell |
23,200
-21,000
| -48% | -$408K | 0.02% | 382 |
|
2013
Q2 | $941K | Buy |
+44,200
| New | +$941K | 0.07% | 123 |
|