Hedge Fund - Long Pond Capital
Horton D R Inc (DHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,615,270 | 1.49% | 122,485 | $123.13 |
| 2 | 2023 - Q3 (2023-09-30) | $55,626,794 | 3.17% | 517,603 | $119.73 |
| 3 | 2023 - Q2 (2023-06-30) | $53,785,641 | 3.17% | 441,989 | $109.34 |
| 4 | 2023 - Q1 (2023-03-31) | $58,433,567 | 3.13% | 598,153 | $95.36 |
| 5 | 2022 - Q4 (2022-12-31) | $54,053,426 | 3.3% | 606,388 | $80.15 |
| 6 | 2022 - Q3 (2022-09-30) | $109,904,000 | 6.43% | 1,631,837 | $73.57 |
| 7 | 2022 - Q2 (2022-06-30) | $137,224,000 | 6.79% | 2,073,176 | $70.28 |
| 8 | 2022 - Q1 (2022-03-31) | $179,272,000 | 7.3% | 2,406,013 | $86.72 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $96.31 |
| 10 | 2021 - Q3 (2021-09-30) | $16,374,000 | 0.59% | 195,000 | $92.11 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $48.47 |
| 12 | 2020 - Q1 (2020-03-31) | $114,641,000 | 5.87% | 3,371,784 | $51.96 |
| 13 | 2019 - Q4 (2019-12-31) | $461,995,000 | 11.79% | 8,758,195 | $53.38 |
| 14 | 2019 - Q3 (2019-09-30) | $477,928,000 | 12.47% | 9,067,128 | $47.72 |
| 15 | 2019 - Q2 (2019-06-30) | $495,722,000 | 14.88% | 11,493,667 | $44.27 |
| 16 | 2019 - Q1 (2019-03-31) | $510,617,000 | 17.79% | 12,339,713 | $39.16 |
| 17 | 2018 - Q4 (2018-12-31) | $448,177,000 | 17.59% | 12,930,658 | $36.46 |
| 18 | 2018 - Q3 (2018-09-30) | $561,130,000 | 14.62% | 13,303,230 | $43.28 |
| 19 | 2018 - Q2 (2018-06-30) | $539,389,000 | 11.89% | 13,155,838 | $43.14 |
| 20 | 2018 - Q1 (2018-03-31) | $499,515,000 | 12.7% | 11,394,053 | $46.67 |
| 21 | 2017 - Q4 (2017-12-31) | $540,519,000 | 15.29% | 10,583,876 | $46.58 |
| 22 | 2017 - Q3 (2017-09-30) | $474,677,000 | 17.12% | 11,887,740 | $36.44 |
| 23 | 2017 - Q2 (2017-06-30) | $208,388,000 | 7.99% | 6,028,000 | $33.40 |
| 24 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $29.46 |
| 25 | 2015 - Q2 (2015-06-30) | $29,207,000 | 1.06% | 1,067,500 | $26.88 |
| 26 | 2015 - Q1 (2015-03-31) | $40,909,000 | 1.89% | 1,436,422 | $26.05 |
| 27 | 2014 - Q4 (2014-12-31) | $7,713,000 | 0.46% | 305,000 | $23.40 |
| 28 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $22.61 |
| 29 | 2013 - Q4 (2013-12-31) | $20,461,000 | 1.96% | 916,708 | $19.32 |
The displayed share prices are average quarterly stock market prices.