WorldQuant Millennium Advisors’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 | $72.3M | Buy |
560,482
+385,925
| +221% | +$49.8M | 0.36% | 73 |
|
|
2025
Q1 | $22.2M | Sell |
174,557
-115,652
| -40% | -$14.7M | 0.14% | 167 |
|
|
2024
Q4 | $40.6M | Buy |
290,209
+268,651
| +1,246% | +$37.6M | 0.26% | 113 |
|
|
2024
Q3 | $4.11M | Buy |
+21,558
| New | +$4.11M | 0.03% | 296 |
|
|
2024
Q2 | – | Sell |
-11,188
| Closed | -$1.84M | – | 426 |
|
|
2024
Q1 | $1.84M | Sell |
11,188
-71,709
| -87% | -$11.8M | 0.02% | 290 |
|
|
2023
Q4 | $12.6M | Buy |
+82,897
| New | +$12.6M | 0.18% | 153 |
|
|
2022
Q4 | – | Sell |
-19,094
| Closed | -$1.29M | – | 350 |
|
|
2022
Q3 | $1.29M | Buy |
+19,094
| New | +$1.29M | 0.03% | 279 |
|
|
2022
Q1 | – | Sell |
-130,621
| Closed | -$14.2M | – | 309 |
|
|
2021
Q4 | $14.2M | Buy |
130,621
+40,337
| +45% | +$4.37M | 0.28% | 123 |
|
|
2021
Q3 | $7.58M | Buy |
+90,284
| New | +$7.58M | 0.17% | 166 |
|
|
2021
Q2 | – | Sell |
-83,240
| Closed | -$7.42M | – | 351 |
|
|
2021
Q1 | $7.42M | Buy |
83,240
+24,172
| +41% | +$2.15M | 0.16% | 195 |
|
|
2020
Q4 | $4.07M | Hold |
59,068
| – | – | 0.09% | 252 |
|
|
2020
Q3 | $4.47M | Sell |
59,068
-87,327
| -60% | -$6.6M | 0.11% | 224 |
|
|
2020
Q2 | $8.12M | Sell |
146,395
-12,037
| -8% | -$667K | 0.19% | 161 |
|
|
2020
Q1 | $5.39M | Sell |
158,432
-5,288
| -3% | -$180K | 0.13% | 189 |
|
|
2019
Q4 | $8.64M | Sell |
163,720
-11,691
| -7% | -$617K | 0.17% | 173 |
|
|
2019
Q3 | $9.25M | Buy |
+175,411
| New | +$9.25M | 0.18% | 166 |
|
|
2019
Q1 | – | Sell |
-473,213
| Closed | -$16.4M | – | 313 |
|
|
2018
Q4 | $16.4M | Buy |
473,213
+120,727
| +34% | +$4.18M | 0.49% | 75 |
|
|
2018
Q3 | $14.9M | Buy |
352,486
+13,060
| +4% | +$551K | 0.5% | 74 |
|
|
2018
Q2 | $13.9M | Buy |
+339,426
| New | +$13.9M | 0.53% | 67 |
|