UOC
UBS O'Connor’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,978
| Closed | -$759K | – | 386 |
|
|
2024
Q3 | $759K | Sell |
3,978
-40,275
| -91% | -$7.68M | 0.02% | 301 |
|
|
2024
Q2 | $6.24M | Buy |
44,253
+27,426
| +163% | +$3.87M | 0.18% | 83 |
|
|
2024
Q1 | $2.77M | Buy |
16,827
+1,608
| +11% | +$265K | 0.08% | 134 |
|
|
2023
Q4 | $2.31M | Buy |
+15,219
| New | +$2.31M | 0.07% | 152 |
|
|
2023
Q3 | – | Sell |
-5,985
| Closed | -$728K | – | 506 |
|
|
2023
Q2 | $728K | Buy |
+5,985
| New | +$728K | 0.02% | 404 |
|
|
2022
Q4 | – | Sell |
-65,534
| Closed | -$4.41M | – | 84 |
|
|
2022
Q3 | $4.41M | Buy |
65,534
+7,096
| +12% | +$478K | 0.05% | 329 |
|
|
2022
Q2 | $3.87M | Buy |
+58,438
| New | +$3.87M | 0.04% | 412 |
|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$315K | – | 56 |
|
|
2021
Q4 | $315K | Buy |
+2,900
| New | +$315K | ﹤0.01% | 696 |
|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$599K | – | 258 |
|
|
2020
Q2 | $599K | Buy |
+10,800
| New | +$599K | 0.01% | 275 |
|
|
2019
Q3 | – | Sell |
-156,000
| Closed | -$6.73M | – | 256 |
|
|
2019
Q2 | $6.73M | Buy |
+156,000
| New | +$6.73M | 0.13% | 92 |
|
|
2019
Q1 | – | Sell |
-59,900
| Closed | -$2.08M | – | 47 |
|
|
2018
Q4 | $2.08M | Buy |
59,900
+45,200
| +307% | +$1.57M | 0.07% | 127 |
|
|
2018
Q3 | $620K | Sell |
14,700
-69,500
| -83% | -$2.93M | 0.01% | 222 |
|
|
2018
Q2 | $3.45M | Buy |
84,200
+34,756
| +70% | +$1.42M | 0.07% | 137 |
|
|
2018
Q1 | $2.17M | Buy |
+49,444
| New | +$2.17M | 0.04% | 172 |
|
|
2017
Q1 | – | Sell |
-185,095
| Closed | -$5.06M | – | 388 |
|
|
2016
Q4 | $5.06M | Buy |
185,095
+36,245
| +24% | +$991K | 0.1% | 218 |
|
|
2016
Q3 | $4.5M | Sell |
148,850
-4,171
| -3% | -$126K | 0.07% | 219 |
|
|
2016
Q2 | $4.82M | Buy |
153,021
+10,736
| +8% | +$338K | 0.1% | 180 |
|
|
2016
Q1 | $4.3M | Sell |
142,285
-48,736
| -26% | -$1.47M | 0.08% | 218 |
|
|
2015
Q4 | $6.12M | Buy |
191,021
+60,921
| +47% | +$1.95M | 0.1% | 157 |
|
|
2015
Q3 | $3.82M | Buy |
+130,100
| New | +$3.82M | 0.08% | 231 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$1.46M | – | 372 |
|
|
2013
Q3 | $1.46M | Sell |
75,000
-206,100
| -73% | -$4M | 0.03% | 280 |
|
|
2013
Q2 | $5.98M | Buy |
+281,100
| New | +$5.98M | 0.11% | 218 |
|