AQR Capital Management’s Landsea Homes LSEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-379,434
| Closed | -$2.44M | – | 3343 |
|
2025
Q1 | $2.44M | Buy |
379,434
+90,450
| +31% | +$581K | ﹤0.01% | 1503 |
|
2024
Q4 | $2.45M | Sell |
288,984
-18,184
| -6% | -$154K | ﹤0.01% | 1425 |
|
2024
Q3 | $3.79M | Sell |
307,168
-35,132
| -10% | -$434K | 0.01% | 1186 |
|
2024
Q2 | $3.15M | Sell |
342,300
-72,332
| -17% | -$665K | ﹤0.01% | 1251 |
|
2024
Q1 | $6.02M | Buy |
414,632
+43,037
| +12% | +$625K | 0.01% | 899 |
|
2023
Q4 | $4.88M | Buy |
+371,595
| New | +$4.88M | 0.01% | 962 |
|