Arrowstreet Capital’s M/I Homes MHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,009
| Closed | -$2.74M | – | 2024 |
|
|
2025
Q1 | $2.74M | Sell |
24,009
-86,174
| -78% | -$9.84M | ﹤0.01% | 1202 |
|
|
2024
Q4 | $14.6M | Sell |
110,183
-394,418
| -78% | -$52.4M | 0.01% | 706 |
|
|
2024
Q3 | $86.5M | Sell |
504,601
-59,006
| -10% | -$10.1M | 0.07% | 234 |
|
|
2024
Q2 | $68.8M | Sell |
563,607
-132,393
| -19% | -$16.2M | 0.06% | 248 |
|
|
2024
Q1 | $94.9M | Sell |
696,000
-11,819
| -2% | -$1.61M | 0.09% | 208 |
|
|
2023
Q4 | $97.5M | Buy |
707,819
+2,359
| +0.3% | +$325K | 0.1% | 171 |
|
|
2023
Q3 | $59.3M | Buy |
705,460
+2,615
| +0.4% | +$220K | 0.07% | 224 |
|
|
2023
Q2 | $61.3M | Buy |
702,845
+2,108
| +0.3% | +$184K | 0.07% | 214 |
|
|
2023
Q1 | $44.2M | Buy |
700,737
+481,461
| +220% | +$30.4M | 0.06% | 285 |
|
|
2022
Q4 | $10.1M | Buy |
219,276
+30,750
| +16% | +$1.42M | 0.01% | 523 |
|
|
2022
Q3 | $6.83M | Buy |
+188,526
| New | +$6.83M | 0.01% | 588 |
|
|
2022
Q1 | – | Sell |
-79,785
| Closed | -$4.96M | – | 1416 |
|
|
2021
Q4 | $4.96M | Sell |
79,785
-355,104
| -82% | -$22.1M | 0.01% | 819 |
|
|
2021
Q3 | $25.1M | Buy |
434,889
+103,401
| +31% | +$5.98M | 0.03% | 468 |
|
|
2021
Q2 | $19.4M | Buy |
331,488
+77,223
| +30% | +$4.53M | 0.02% | 615 |
|
|
2021
Q1 | $15M | Sell |
254,265
-5,245
| -2% | -$310K | 0.02% | 707 |
|
|
2020
Q4 | $11.5M | Buy |
259,510
+99,261
| +62% | +$4.4M | 0.02% | 825 |
|
|
2020
Q3 | $7.38M | Buy |
160,249
+65,000
| +68% | +$2.99M | 0.01% | 970 |
|
|
2020
Q2 | $3.28M | Sell |
95,249
-70,496
| -43% | -$2.43M | 0.01% | 1240 |
|
|
2020
Q1 | $2.74M | Sell |
165,745
-290,983
| -64% | -$4.81M | 0.01% | 951 |
|
|
2019
Q4 | $18M | Buy |
456,728
+297,953
| +188% | +$11.7M | 0.04% | 411 |
|
|
2019
Q3 | $5.98M | Buy |
+158,775
| New | +$5.98M | 0.01% | 646 |
|
|
2019
Q2 | – | Sell |
-45,593
| Closed | -$1.21M | – | 1577 |
|
|
2019
Q1 | $1.21M | Buy |
+45,593
| New | +$1.21M | ﹤0.01% | 1267 |
|
|
2018
Q1 | – | Sell |
-24,957
| Closed | -$859K | – | 1254 |
|
|
2017
Q4 | $859K | Buy |
+24,957
| New | +$859K | ﹤0.01% | 987 |
|
|
2017
Q2 | – | Sell |
-42,213
| Closed | -$1.03M | – | 1225 |
|
|
2017
Q1 | $1.03M | Buy |
+42,213
| New | +$1.03M | ﹤0.01% | 959 |
|
|
2015
Q4 | – | Sell |
-63,300
| Closed | -$1.49M | – | 1521 |
|
|
2015
Q3 | $1.49M | Buy |
+63,300
| New | +$1.49M | 0.01% | 816 |
|
|
2015
Q1 | – | Sell |
-11,791
| Closed | -$271K | – | 1135 |
|
|
2014
Q4 | $271K | Buy |
+11,791
| New | +$271K | ﹤0.01% | 1150 |
|