Hedge Fund - Odey Asset Management Group
Horton D R Inc (DHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $86.72 |
| 2 | 2021 - Q4 (2021-12-31) | $645,000 | 0.19% | 5,950 | $96.31 |
| 3 | 2021 - Q3 (2021-09-30) | $500,000 | 0.13% | 5,950 | $92.11 |
| 4 | 2021 - Q2 (2021-06-30) | $538,000 | 0.12% | 5,950 | $93.86 |
| 5 | 2021 - Q1 (2021-03-31) | $530,000 | 0.14% | 5,950 | $78.26 |
| 6 | 2020 - Q4 (2020-12-31) | $410,000 | 0.1% | 5,950 | $72.92 |
| 7 | 2020 - Q3 (2020-09-30) | $450,000 | 0.06% | 5,950 | $68.27 |
| 8 | 2020 - Q2 (2020-06-30) | $469,000 | 0.08% | 8,450 | $48.47 |
| 9 | 2020 - Q1 (2020-03-31) | $8,144,000 | 1.35% | 239,550 | $51.96 |
| 10 | 2019 - Q4 (2019-12-31) | $657,000 | 0.06% | 12,450 | $53.38 |
| 11 | 2019 - Q3 (2019-09-30) | $656,000 | 0.07% | 12,450 | $47.72 |
| 12 | 2019 - Q2 (2019-06-30) | $537,000 | 0.04% | 12,450 | $44.27 |
| 13 | 2019 - Q1 (2019-03-31) | $515,000 | 0.04% | 12,450 | $39.16 |
| 14 | 2018 - Q4 (2018-12-31) | $432,000 | 0.03% | 12,450 | $36.46 |
| 15 | 2018 - Q3 (2018-09-30) | $525,000 | 0.04% | 12,450 | $43.28 |
| 16 | 2018 - Q2 (2018-06-30) | $510,000 | 0.04% | 12,450 | $43.14 |
| 17 | 2018 - Q1 (2018-03-31) | $546,000 | 0.05% | 12,450 | $46.67 |
| 18 | 2017 - Q4 (2017-12-31) | $636,000 | 0.05% | 12,450 | $46.58 |
| 19 | 2017 - Q3 (2017-09-30) | $557,000 | 0.05% | 13,950 | $36.44 |
| 20 | 2017 - Q2 (2017-06-30) | $482,000 | 0.05% | 13,950 | $33.40 |
| 21 | 2017 - Q1 (2017-03-31) | $465,000 | 0.04% | 13,950 | $31.02 |
| 22 | 2016 - Q4 (2016-12-31) | $381,000 | 0.03% | 13,950 | $28.57 |
| 23 | 2016 - Q3 (2016-09-30) | $47,475,000 | 3.42% | 1,572,038 | $32.10 |
| 24 | 2016 - Q2 (2016-06-30) | $439,000 | 0.03% | 13,950 | $30.53 |
| 25 | 2016 - Q1 (2016-03-31) | $3,445,000 | 0.37% | 113,950 | $27.47 |
| 26 | 2015 - Q4 (2015-12-31) | $103,409,000 | 8.43% | 3,228,497 | $31.20 |
| 27 | 2015 - Q3 (2015-09-30) | $104,402,000 | 8.27% | 3,555,927 | $29.46 |
| 28 | 2015 - Q2 (2015-06-30) | $119,894,000 | 7.09% | 4,382,093 | $26.88 |
| 29 | 2015 - Q1 (2015-03-31) | $149,351,000 | 8.55% | 5,244,057 | $26.05 |
| 30 | 2014 - Q4 (2014-12-31) | $391,816,000 | 12.02% | 15,492,908 | $23.40 |
| 31 | 2014 - Q3 (2014-09-30) | $233,534,000 | 8.2% | 11,380,819 | $22.03 |
| 32 | 2014 - Q2 (2014-06-30) | $363,713,000 | 9.47% | 14,797,096 | $22.86 |
| 33 | 2014 - Q1 (2014-03-31) | $317,398,000 | 6.93% | 14,660,403 | $22.61 |
| 34 | 2013 - Q4 (2013-12-31) | $298,513,000 | 6.17% | 13,374,252 | $19.32 |
| 35 | 2013 - Q3 (2013-09-30) | $195,826,000 | 5.17% | 10,078,555 | $19.80 |
| 36 | 2013 - Q2 (2013-06-30) | $64,298,000 | 2.51% | 3,021,490 | $24.18 |
| 37 | 2013 - Q1 (2013-03-31) | $129,655,000 | 4.48% | 5,335,598 | $22.82 |
| 38 | 2012 - Q4 (2012-12-31) | $91,442,000 | 5.35% | 4,622,948 | $20.10 |
| 39 | 2012 - Q3 (2012-09-30) | $102,965,000 | 6.94% | 4,992,224 | $19.19 |
| 40 | 2012 - Q1 (2012-03-31) | $1,213,000 | 0.11% | 80,000 | $14.47 |
| 41 | 2011 - Q4 (2011-12-31) | $6,236,000 | 0.59% | 494,500 | $11.31 |
The displayed share prices are average quarterly stock market prices.