Versor 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
Q1 | – | Sell |
-1,464
| Closed | -$205K | – | 757 |
|
|
2024
Q4 | $205K | Buy |
+1,464
| New | +$205K | 0.04% | 685 |
|
|
2024
Q3 | – | Sell |
-6,070
| Closed | -$855K | – | 811 |
|
|
2024
Q2 | $855K | Buy |
6,070
+74
| +1% | +$10.4K | 0.16% | 190 |
|
|
2024
Q1 | $987K | Buy |
5,996
+3,496
| +140% | +$575K | 0.2% | 142 |
|
|
2023
Q4 | $380K | Buy |
2,500
+213
| +9% | +$32.4K | 0.08% | 429 |
|
|
2023
Q3 | $246K | Buy |
+2,287
| New | +$246K | 0.05% | 545 |
|
|
2022
Q3 | – | Sell |
-10,500
| Closed | -$695K | – | 826 |
|
|
2022
Q2 | $695K | Buy |
+10,500
| New | +$695K | 0.03% | 372 |
|
|
2021
Q2 | – | Sell |
-9,200
| Closed | -$820K | – | 358 |
|
|
2021
Q1 | $820K | Buy |
+9,200
| New | +$820K | 0.05% | 77 |
|
|
2020
Q3 | – | Sell |
-15,566
| Closed | -$863K | – | 298 |
|
|
2020
Q2 | $863K | Sell |
15,566
-7,334
| -32% | -$407K | 0.08% | 33 |
|
|
2020
Q1 | $779K | Sell |
22,900
-2,400
| -9% | -$81.6K | 0.05% | 71 |
|
|
2019
Q4 | $1.34M | Buy |
+25,300
| New | +$1.34M | 0.07% | 106 |
|
|
2019
Q1 | – | Sell |
-16,800
| Closed | -$582K | – | 282 |
|
|
2018
Q4 | $582K | Buy |
+16,800
| New | +$582K | 0.13% | 140 |
|