Caxton Associates (New York)’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.54M | Buy |
11,647
+1,994
| +21% | +$263K | 0.05% | 145 |
|
|
2024
Q3 | $1.75M | Sell |
9,653
-5,585
| -37% | -$1.01M | 0.07% | 147 |
|
|
2024
Q2 | $2.21M | Buy |
15,238
+10,849
| +247% | +$1.57M | 0.08% | 138 |
|
|
2024
Q1 | $731K | Sell |
4,389
-829
| -16% | -$138K | 0.04% | 273 |
|
|
2023
Q4 | $753K | Buy |
5,218
+2,003
| +62% | +$289K | 0.04% | 266 |
|
|
2023
Q3 | $349K | Buy |
+3,215
| New | +$349K | 0.05% | 284 |
|
|
2022
Q1 | – | Sell |
-2,095
| Closed | -$236K | – | 588 |
|
|
2021
Q4 | $236K | Buy |
+2,095
| New | +$236K | 0.02% | 440 |
|
|
2020
Q1 | – | Sell |
-9,128
| Closed | -$493K | – | 496 |
|
|
2019
Q4 | $493K | Buy |
+9,128
| New | +$493K | 0.07% | 167 |
|
|
2019
Q2 | – | Sell |
-227,260
| Closed | -$10.8M | – | 458 |
|
|
2019
Q1 | $10.8M | Buy |
+227,260
| New | +$10.8M | 1.57% | 8 |
|
|
2018
Q3 | – | Sell |
-82,640
| Closed | -$4.2M | – | 433 |
|
|
2018
Q2 | $4.2M | Buy |
+82,640
| New | +$4.2M | 0.21% | 69 |
|
|
2017
Q2 | – | Sell |
-94,550
| Closed | -$4.61M | – | 468 |
|
|
2017
Q1 | $4.61M | Buy |
+94,550
| New | +$4.61M | 0.02% | 79 |
|
|
2015
Q4 | – | Sell |
-1,229,051
| Closed | -$56.3M | – | 75 |
|
|
2015
Q3 | $56.3M | Buy |
1,229,051
+925,439
| +305% | +$42.4M | 3.44% | 5 |
|
|
2015
Q2 | $14.8M | Buy |
+303,612
| New | +$14.8M | 0.67% | 15 |
|
|
2013
Q4 | – | Sell |
-408,931
| Closed | -$13.8M | – | 226 |
|
|
2013
Q3 | $13.8M | Buy |
+408,931
| New | +$13.8M | 0.72% | 24 |
|