Balyasny Asset Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,996
| Closed | -$5.01M | – | 2183 |
|
|
2024
Q2 | $5.01M | Buy |
55,996
+1,888
| +3% | +$169K | 0.01% | 816 |
|
|
2024
Q1 | $6.3M | Buy |
54,108
+18,397
| +52% | +$2.14M | 0.01% | 808 |
|
|
2023
Q4 | $4.76M | Buy |
+35,711
| New | +$4.76M | 0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-366,770
| Closed | -$26.2M | – | 1243 |
|
|
2019
Q2 | $26.2M | Buy |
366,770
+199,664
| +119% | +$14.3M | 0.17% | 159 |
|
|
2019
Q1 | $10.1M | Buy |
+167,106
| New | +$10.1M | 0.07% | 344 |
|
|
2018
Q3 | – | Sell |
-7,153
| Closed | -$413K | – | 1623 |
|
|
2018
Q2 | $413K | Buy |
+7,153
| New | +$413K | ﹤0.01% | 1226 |
|