AQR Arbitrage’s Lennar Class A LEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,951
Closed -$218K 1204
2020
Q4
$218K Buy
+2,951
New +$218K 0.01% 940
2018
Q2
Sell
-28,780
Closed -$1.64M 451
2018
Q1
$1.64M Buy
+28,780
New +$1.64M 0.02% 208