Two Sigma Investments’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 | $185M | Buy |
1,433,971
+81,556
| +6% | +$10.5M | 0.33% | 73 |
|
|
2025
Q1 | $172M | Buy |
1,352,415
+474,771
| +54% | +$60.4M | 0.37% | 55 |
|
|
2024
Q4 | $123M | Buy |
877,644
+832,358
| +1,838% | +$116M | 0.27% | 75 |
|
|
2024
Q3 | $8.64M | Sell |
45,286
-499,287
| -92% | -$95.2M | 0.02% | 788 |
|
|
2024
Q2 | $76.7M | Buy |
544,573
+529,262
| +3,457% | +$74.6M | 0.17% | 129 |
|
|
2024
Q1 | $2.52M | Sell |
15,311
-501,342
| -97% | -$82.5M | 0.01% | 1270 |
|
|
2023
Q4 | $78.5M | Buy |
516,653
+454,640
| +733% | +$69.1M | 0.18% | 149 |
|
|
2023
Q3 | $6.66M | Buy |
62,013
+48,252
| +351% | +$5.19M | 0.02% | 725 |
|
|
2023
Q2 | $1.67M | Buy |
+13,761
| New | +$1.67M | ﹤0.01% | 1503 |
|
|
2022
Q1 | – | Sell |
-2,413
| Closed | -$262K | – | 2682 |
|
|
2021
Q4 | $262K | Buy |
+2,413
| New | +$262K | ﹤0.01% | 2202 |
|
|
2021
Q3 | – | Sell |
-8,813
| Closed | -$796K | – | 2610 |
|
|
2021
Q2 | $796K | Buy |
+8,813
| New | +$796K | ﹤0.01% | 1786 |
|
|
2021
Q1 | – | Sell |
-33,043
| Closed | -$2.28M | – | 2388 |
|
|
2020
Q4 | $2.28M | Buy |
+33,043
| New | +$2.28M | 0.01% | 1024 |
|
|
2020
Q3 | – | Sell |
-157,696
| Closed | -$8.74M | – | 1994 |
|
|
2020
Q2 | $8.74M | Buy |
157,696
+5,002
| +3% | +$277K | 0.04% | 375 |
|
|
2020
Q1 | $5.19M | Sell |
152,694
-1,359,644
| -90% | -$46.2M | 0.04% | 374 |
|
|
2019
Q4 | $79.8M | Buy |
1,512,338
+1,362,730
| +911% | +$71.9M | 0.24% | 82 |
|
|
2019
Q3 | $7.89M | Sell |
149,608
-54,762
| -27% | -$2.89M | 0.03% | 507 |
|
|
2019
Q2 | $8.81M | Buy |
+204,370
| New | +$8.81M | 0.03% | 544 |
|
|
2019
Q1 | – | Sell |
-609,880
| Closed | -$21.1M | – | 2178 |
|
|
2018
Q4 | $21.1M | Buy |
609,880
+20,937
| +4% | +$726K | 0.08% | 294 |
|
|
2018
Q3 | $24.8M | Buy |
+588,943
| New | +$24.8M | 0.07% | 342 |
|
|
2018
Q2 | – | Sell |
-130,393
| Closed | -$5.72M | – | 2110 |
|
|
2018
Q1 | $5.72M | Sell |
130,393
-397,736
| -75% | -$17.4M | 0.02% | 685 |
|
|
2017
Q4 | $27M | Buy |
+528,129
| New | +$27M | 0.09% | 293 |
|
|
2017
Q3 | – | Sell |
-98,339
| Closed | -$3.4M | – | 1971 |
|
|
2017
Q2 | $3.4M | Sell |
98,339
-185,921
| -65% | -$6.43M | 0.01% | 846 |
|
|
2017
Q1 | $9.47M | Sell |
284,260
-391,569
| -58% | -$13M | 0.03% | 561 |
|
|
2016
Q4 | $18.5M | Buy |
+675,829
| New | +$18.5M | 0.07% | 298 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2083 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2016
Q1 | – | Sell |
-341,376
| Closed | -$10.9M | – | 2140 |
|
|
2015
Q4 | $10.9M | Buy |
+341,376
| New | +$10.9M | 0.05% | 361 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
|
2014
Q2 | – | Sell |
-11,900
| Closed | -$258K | – | 2178 |
|
|
2014
Q1 | $258K | Buy |
+11,900
| New | +$258K | ﹤0.01% | 1734 |
|