Twin Tree 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 | $6.44M | Buy |
49,950
+5,353
| +12% | +$690K | 0.01% | 170 |
|
|
2025
Q1 | $5.67M | Buy |
+44,597
| New | +$5.67M | 0.01% | 217 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2023
Q3 | – | Sell |
-102,876
| Closed | -$12.5M | – | 505 |
|
|
2023
Q2 | $12.5M | Buy |
+102,876
| New | +$12.5M | 0.02% | 131 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2022
Q4 | – | Sell |
-2,394
| Closed | -$161K | – | 491 |
|
|
2022
Q3 | $161K | Sell |
2,394
-396,465
| -99% | -$26.7M | ﹤0.01% | 377 |
|
|
2022
Q2 | $26.4M | Sell |
398,859
-12,882
| -3% | -$853K | 0.04% | 48 |
|
|
2022
Q1 | $30.7M | Buy |
+411,741
| New | +$30.7M | 0.05% | 38 |
|
|
2021
Q4 | – | Sell |
-125,911
| Closed | -$10.6M | – | 665 |
|
|
2021
Q3 | $10.6M | Buy |
125,911
+32,576
| +35% | +$2.74M | 0.02% | 100 |
|
|
2021
Q2 | $8.44M | Buy |
+93,335
| New | +$8.44M | 0.02% | 120 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 617 |
|
|
2020
Q4 | – | Sell |
-1,847
| Closed | -$140K | – | 575 |
|
|
2020
Q3 | $140K | Buy |
+1,847
| New | +$140K | ﹤0.01% | 370 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2019
Q3 | – | Sell |
-32,750
| Closed | -$1.41M | – | 609 |
|
|
2019
Q2 | $1.41M | Sell |
32,750
-36,242
| -53% | -$1.56M | 0.01% | 222 |
|
|
2019
Q1 | $2.86M | Buy |
+68,992
| New | +$2.86M | 0.01% | 139 |
|
|
2018
Q1 | – | Sell |
-87,550
| Closed | -$4.47M | – | 481 |
|
|
2017
Q4 | $4.47M | Buy |
87,550
+60,104
| +219% | +$3.07M | 0.03% | 81 |
|
|
2017
Q3 | $1.1M | Buy |
+27,446
| New | +$1.1M | 0.01% | 173 |
|
|
2017
Q2 | – | Sell |
-4,255
| Closed | -$142K | – | 381 |
|
|
2017
Q1 | $142K | Sell |
4,255
-47,295
| -92% | -$1.58M | ﹤0.01% | 318 |
|
|
2016
Q4 | $1.41M | Buy |
+51,550
| New | +$1.41M | 0.01% | 188 |
|
|
2016
Q3 | – | Sell |
-93,443
| Closed | -$2.94M | – | 505 |
|
|
2016
Q2 | $2.94M | Buy |
+93,443
| New | +$2.94M | 0.05% | 44 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2015
Q4 | – | Sell |
-14,528
| Closed | -$427K | – | 531 |
|
|
2015
Q3 | $427K | Buy |
14,528
+5,419
| +59% | +$159K | 0.01% | 204 |
|
|
2015
Q2 | $249K | Sell |
9,109
-22,996
| -72% | -$629K | 0.01% | 295 |
|
|
2015
Q1 | $914K | Buy |
32,105
+30,553
| +1,969% | +$870K | 0.02% | 100 |
|
|
2014
Q4 | $39K | Sell |
1,552
-34,868
| -96% | -$876K | ﹤0.01% | 294 |
|
|
2014
Q3 | $747K | Buy |
+36,420
| New | +$747K | 0.02% | 119 |
|