WMSA
Weiss Multi-Strategy Advisers’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,497
| Closed | -$1.44M | – | 125 |
|
|
2023
Q4 | $1.44M | Sell |
9,497
-39,603
| -81% | -$6.02M | 0.03% | 363 |
|
|
2023
Q3 | $5.28M | Buy |
49,100
+7,736
| +19% | +$831K | 0.13% | 208 |
|
|
2023
Q2 | $5.03M | Buy |
+41,364
| New | +$5.03M | 0.1% | 267 |
|
|
2022
Q3 | – | Sell |
-4,971
| Closed | -$329K | – | 643 |
|
|
2022
Q2 | $329K | Buy |
+4,971
| New | +$329K | 0.01% | 562 |
|
|
2022
Q1 | – | Sell |
-18,048
| Closed | -$1.96M | – | 657 |
|
|
2021
Q4 | $1.96M | Sell |
18,048
-7,288
| -29% | -$790K | 0.04% | 381 |
|
|
2021
Q3 | $2.13M | Buy |
+25,336
| New | +$2.13M | 0.05% | 388 |
|
|
2021
Q2 | – | Sell |
-21,469
| Closed | -$1.91M | – | 666 |
|
|
2021
Q1 | $1.91M | Sell |
21,469
-61,008
| -74% | -$5.44M | 0.04% | 393 |
|
|
2020
Q4 | $5.68M | Sell |
82,477
-18,486
| -18% | -$1.27M | 0.11% | 226 |
|
|
2020
Q3 | $7.64M | Buy |
100,963
+80,448
| +392% | +$6.08M | 0.2% | 155 |
|
|
2020
Q2 | $1.14M | Sell |
20,515
-65,084
| -76% | -$3.61M | 0.03% | 376 |
|
|
2020
Q1 | $2.91M | Buy |
+85,599
| New | +$2.91M | 0.11% | 215 |
|
|
2019
Q4 | – | Sell |
-21,000
| Closed | -$1.11M | – | 545 |
|
|
2019
Q3 | $1.11M | Buy |
+21,000
| New | +$1.11M | 0.02% | 336 |
|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$1.56M | – | 466 |
|
|
2018
Q4 | $1.56M | Buy |
45,000
+4,500
| +11% | +$156K | 0.06% | 209 |
|
|
2018
Q3 | $1.71M | Buy |
+40,500
| New | +$1.71M | 0.05% | 284 |
|
|
2018
Q2 | – | Sell |
-131,350
| Closed | -$5.76M | – | 479 |
|
|
2018
Q1 | $5.76M | Buy |
+131,350
| New | +$5.76M | 0.18% | 120 |
|
|
2017
Q3 | – | Sell |
-108,993
| Closed | -$3.77M | – | 450 |
|
|
2017
Q2 | $3.77M | Sell |
108,993
-15,416
| -12% | -$533K | 0.16% | 161 |
|
|
2017
Q1 | $4.14M | Buy |
124,409
+100,077
| +411% | +$3.33M | 0.16% | 140 |
|
|
2016
Q4 | $665K | Sell |
24,332
-25,306
| -51% | -$692K | 0.03% | 270 |
|
|
2016
Q3 | $1.5M | Sell |
49,638
-9,567
| -16% | -$289K | 0.09% | 201 |
|
|
2016
Q2 | $1.86M | Sell |
59,205
-51,281
| -46% | -$1.61M | 0.14% | 173 |
|
|
2016
Q1 | $3.34M | Buy |
+110,486
| New | +$3.34M | 0.15% | 169 |
|
|
2015
Q2 | – | Sell |
-161,000
| Closed | -$4.59M | – | 402 |
|
|
2015
Q1 | $4.59M | Buy |
+161,000
| New | +$4.59M | 0.2% | 127 |
|
|
2014
Q2 | – | Sell |
-27,560
| Closed | -$597K | – | 681 |
|
|
2014
Q1 | $597K | Sell |
27,560
-306,230
| -92% | -$6.63M | 0.01% | 551 |
|
|
2013
Q4 | $7.45M | Buy |
+333,790
| New | +$7.45M | 0.16% | 154 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 851 |
|