Verition Fund 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 | $12.6M | Sell |
97,839
-24,613
| -20% | -$3.17M | 0.06% | 374 |
|
2025
Q1 | $15.6M | Buy |
122,452
+77,066
| +170% | +$9.8M | 0.07% | 267 |
|
2024
Q4 | $6.35M | Buy |
45,386
+20,260
| +81% | +$2.83M | 0.03% | 618 |
|
2024
Q3 | $4.79M | Buy |
25,126
+11,352
| +82% | +$2.17M | 0.02% | 659 |
|
2024
Q2 | $1.94M | Sell |
13,774
-16,745
| -55% | -$2.36M | 0.01% | 890 |
|
2024
Q1 | $5.02M | Buy |
30,519
+21,329
| +232% | +$3.51M | 0.03% | 526 |
|
2023
Q4 | $1.4M | Sell |
9,190
-21,960
| -70% | -$3.34M | 0.01% | 790 |
|
2023
Q3 | $3.35M | Buy |
31,150
+28,480
| +1,067% | +$3.06M | 0.04% | 523 |
|
2023
Q2 | $325K | Sell |
2,670
-26,942
| -91% | -$3.28M | ﹤0.01% | 1301 |
|
2023
Q1 | $2.89M | Buy |
29,612
+24,453
| +474% | +$2.39M | 0.04% | 508 |
|
2022
Q4 | $460K | Sell |
5,159
-1,200
| -19% | -$107K | 0.01% | 1044 |
|
2022
Q3 | $428K | Sell |
6,359
-2,454
| -28% | -$165K | ﹤0.01% | 1571 |
|
2022
Q2 | $583K | Buy |
8,813
+1,053
| +14% | +$69.7K | 0.01% | 1307 |
|
2022
Q1 | $578K | Buy |
7,760
+489
| +7% | +$36.4K | 0.01% | 1205 |
|
2021
Q4 | $789K | Buy |
+7,271
| New | +$789K | 0.01% | 1008 |
|
2021
Q3 | – | Sell |
-4,628
| Closed | -$418K | – | 1733 |
|
2021
Q2 | $418K | Buy |
+4,628
| New | +$418K | ﹤0.01% | 1049 |
|
2021
Q1 | – | Sell |
-13,799
| Closed | -$951K | – | 1462 |
|
2020
Q4 | $951K | Sell |
13,799
-1,979
| -13% | -$136K | 0.01% | 430 |
|
2020
Q3 | $1.19M | Sell |
15,778
-6,545
| -29% | -$495K | 0.02% | 277 |
|
2020
Q2 | $1.24M | Buy |
22,323
+8,701
| +64% | +$483K | 0.04% | 294 |
|
2020
Q1 | $463K | Sell |
13,622
-7,690
| -36% | -$261K | 0.02% | 275 |
|
2019
Q4 | $1.12M | Buy |
21,312
+12,934
| +154% | +$682K | 0.02% | 339 |
|
2019
Q3 | $442K | Buy |
+8,378
| New | +$442K | 0.01% | 560 |
|
2019
Q1 | – | Sell |
-56,753
| Closed | -$1.97M | – | 1061 |
|
2018
Q4 | $1.97M | Buy |
+56,753
| New | +$1.97M | 0.14% | 117 |
|
2018
Q3 | – | Sell |
-15,203
| Closed | -$623K | – | 1198 |
|
2018
Q2 | $623K | Sell |
15,203
-13,763
| -48% | -$564K | 0.04% | 550 |
|
2018
Q1 | $1.27M | Buy |
28,966
+24,251
| +514% | +$1.06M | 0.09% | 253 |
|
2017
Q4 | $241K | Buy |
+4,715
| New | +$241K | 0.02% | 699 |
|
2017
Q3 | – | Sell |
-38,626
| Closed | -$1.34M | – | 1131 |
|
2017
Q2 | $1.34M | Sell |
38,626
-19,277
| -33% | -$666K | 0.13% | 110 |
|
2017
Q1 | $1.93M | Buy |
57,903
+11,896
| +26% | +$396K | 0.18% | 81 |
|
2016
Q4 | $1.26M | Buy |
46,007
+5,918
| +15% | +$162K | 0.11% | 173 |
|
2016
Q3 | $1.21M | Buy |
40,089
+18,755
| +88% | +$567K | 0.13% | 136 |
|
2016
Q2 | $672K | Buy |
21,334
+5,999
| +39% | +$189K | 0.09% | 233 |
|
2016
Q1 | $464K | Buy |
+15,335
| New | +$464K | 0.08% | 307 |
|
2014
Q2 | – | Sell |
-13,248
| Closed | -$287K | – | 641 |
|
2014
Q1 | $287K | Buy |
+13,248
| New | +$287K | 0.04% | 260 |
|
2013
Q3 | – | Sell |
-16,518
| Closed | -$352K | – | 534 |
|
2013
Q2 | $352K | Buy |
+16,518
| New | +$352K | 0.06% | 282 |
|