Twin Tree Management’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 | – | Hold |
0
| – | – | – | 1444 |
|
|
2025
Q4 | – | Sell |
-36,793
| Closed | -$5.6M | – | 1562 |
|
|
2025
Q3 | $6.24M | Sell |
36,793
-13,157
| -26% | -$2.07M | 0.29% | 676 |
|
|
2025
Q2 | $6.44M | Buy |
49,950
+5,353
| +12% | +$659K | 0.16% | 916 |
|
|
2025
Q1 | $5.67M | Buy |
+44,597
| New | +$5.98M | 0.12% | 863 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1477 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1407 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1459 |
|
|
2023
Q3 | – | Sell |
-102,876
| Closed | -$12.5M | – | 1326 |
|
|
2023
Q2 | $12.5M | Buy |
+102,876
| New | +$11.2M | 0.26% | 556 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1399 |
|
|
2022
Q4 | – | Sell |
-2,394
| Closed | -$192K | – | 1391 |
|
|
2022
Q3 | $161K | Sell |
2,394
-396,465
| -99% | -$29.2M | ﹤0.01% | 1183 |
|
|
2022
Q2 | $26.4M | Sell |
398,859
-12,882
| -3% | -$905K | 0.49% | 334 |
|
|
2022
Q1 | $30.7M | Buy |
+411,741
| New | +$35.7M | 0.6% | 331 |
|
|
2021
Q4 | – | Sell |
-125,911
| Closed | -$12.1M | – | 1663 |
|
|
2021
Q3 | $10.6M | Buy |
125,911
+32,576
| +35% | +$3M | 0.31% | 557 |
|
|
2021
Q2 | $8.44M | Buy |
+93,335
| New | +$8.76M | 0.25% | 544 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2020
Q4 | – | Sell |
-1,847
| Closed | -$135K | – | 1357 |
|
|
2020
Q3 | $140K | Buy |
+1,847
| New | +$126K | 0.01% | 1049 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1546 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2019
Q3 | – | Sell |
-32,750
| Closed | -$1.41M | – | 1308 |
|
|
2019
Q2 | $1.41M | Sell |
32,750
-36,242
| -53% | -$1.6M | 0.1% | 730 |
|
|
2019
Q1 | $2.85M | Buy |
+68,992
| New | +$2.7M | 0.21% | 577 |
|
|
2018
Q1 | – | Sell |
-87,550
| Closed | -$4.47M | – | 1172 |
|
|
2017
Q4 | $4.47M | Buy |
87,550
+60,104
| +219% | +$2.8M | 0.38% | 414 |
|
|
2017
Q3 | $1.1M | Buy |
+27,446
| New | +$1M | 0.13% | 659 |
|
|
2017
Q2 | – | Sell |
-4,255
| Closed | -$142K | – | 1020 |
|
|
2017
Q1 | $142K | Sell |
4,255
-47,295
| -92% | -$1.47M | 0.02% | 859 |
|
|
2016
Q4 | $1.41M | Buy |
+51,550
| New | +$1.47M | 0.15% | 709 |
|
|
2016
Q3 | – | Sell |
-93,443
| Closed | -$3M | – | 1191 |
|
|
2016
Q2 | $2.94M | Buy |
+93,443
| New | +$2.85M | 0.6% | 381 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1311 |
|
|
2015
Q4 | – | Sell |
-14,528
| Closed | -$453K | – | 1443 |
|
|
2015
Q3 | $427K | Buy |
14,528
+5,419
| +59% | +$160K | 0.14% | 829 |
|
|
2015
Q2 | $249K | Sell |
9,109
-22,996
| -72% | -$618K | 0.07% | 1026 |
|
|
2015
Q1 | $914K | Buy |
32,105
+30,553
| +1,969% | +$796K | 0.34% | 611 |
|
|
2014
Q4 | $39K | Sell |
1,552
-34,868
| -96% | -$816K | 0.01% | 1017 |
|
|
2014
Q3 | $747K | Buy |
+36,420
| New | +$802K | 0.24% | 625 |
|
Other funds holding DHI
VCM
VPM
