AlphaCrest Capital Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,978
| Closed | -$720K | – | 632 |
|
|
2022
Q3 | $720K | Sell |
9,978
-7,825
| -44% | -$565K | 0.04% | 796 |
|
|
2022
Q2 | $1.22M | Sell |
17,803
-23,267
| -57% | -$1.59M | 0.06% | 576 |
|
|
2022
Q1 | $3.23M | Buy |
41,070
+26,425
| +180% | +$2.08M | 0.18% | 112 |
|
|
2021
Q4 | $1.65M | Sell |
14,645
-6,708
| -31% | -$754K | 0.06% | 546 |
|
|
2021
Q3 | $1.94M | Sell |
21,353
-8,347
| -28% | -$757K | 0.1% | 321 |
|
|
2021
Q2 | $2.86M | Buy |
29,700
+8,361
| +39% | +$804K | 0.12% | 231 |
|
|
2021
Q1 | $2.09M | Buy |
21,339
+9,845
| +86% | +$965K | 0.12% | 239 |
|
|
2020
Q4 | $848K | Buy |
11,494
+6,120
| +114% | +$452K | 0.07% | 382 |
|
|
2020
Q3 | $425K | Sell |
5,374
-2,150
| -29% | -$170K | 0.05% | 681 |
|
|
2020
Q2 | $449K | Sell |
7,524
-4,918
| -40% | -$293K | 0.07% | 430 |
|
|
2020
Q1 | $460K | Sell |
12,442
-14,636
| -54% | -$541K | 0.06% | 607 |
|
|
2019
Q4 | $1.46M | Buy |
27,078
+17,006
| +169% | +$918K | 0.12% | 191 |
|
|
2019
Q3 | $545K | Sell |
10,072
-33,057
| -77% | -$1.79M | 0.03% | 865 |
|
|
2019
Q2 | $2.02M | Buy |
+43,129
| New | +$2.02M | 0.18% | 151 |
|