D.E. Shaw & Co’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $387K | Sell |
9,790
-48,479
| -83% | -$2.36M | ﹤0.01% | 3969 |
|
|
2025
Q4 | $2.5M | Buy |
58,269
+42,771
| +276% | +$2.01M | ﹤0.01% | 2870 |
|
|
2025
Q3 | $801K | Buy |
15,498
+6,454
| +71% | +$376K | ﹤0.01% | 3598 |
|
|
2025
Q2 | $466K | Sell |
9,044
-21,566
| -70% | -$1.18M | ﹤0.01% | 3673 |
|
|
2025
Q1 | $2.03M | Sell |
30,610
-48,722
| -61% | -$3.94M | ﹤0.01% | 2584 |
|
|
2024
Q4 | $7.09M | Sell |
79,332
-81,150
| -51% | -$8.52M | 0.01% | 1731 |
|
|
2024
Q3 | $19M | Sell |
160,482
-35,312
| -18% | -$3.72M | 0.02% | 1018 |
|
|
2024
Q2 | $17.5M | Buy |
195,794
+79,683
| +69% | +$7.69M | 0.02% | 964 |
|
|
2024
Q1 | $13.5M | Buy |
116,111
+96,792
| +501% | +$11.4M | 0.02% | 1169 |
|
|
2023
Q4 | $2.57M | Sell |
19,319
-19,092
| -50% | -$2.12M | ﹤0.01% | 2472 |
|
|
2023
Q3 | $3.82M | Buy |
+38,411
| New | +$4.77M | 0.01% | 2058 |
|
|
2023
Q2 | – | Sell |
-2,072
| Closed | -$236K | – | 4432 |
|
|
2023
Q1 | $236K | Sell |
2,072
-13,410
| -87% | -$1.46M | ﹤0.01% | 3845 |
|
|
2022
Q4 | $1.43M | Buy |
15,482
+3,833
| +33% | +$350K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $948K | Buy |
+11,649
| New | +$1.14M | ﹤0.01% | 3632 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5588 |
|
|
2022
Q1 | – | Sell |
-4,625
| Closed | -$714K | – | 5795 |
|
|
2021
Q4 | $714K | Buy |
+4,625
| New | +$677K | ﹤0.01% | 4175 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5111 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4920 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4317 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4063 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4024 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4155 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4129 |
|
|
2019
Q4 | – | Sell |
-34,112
| Closed | -$2.84M | – | 4102 |
|
|
2019
Q3 | $2.84M | Buy |
34,112
+19,099
| +127% | +$1.46M | ﹤0.01% | 2093 |
|
|
2019
Q2 | $1.07M | Sell |
15,013
-13,732
| -48% | -$953K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $1.73M | Buy |
+28,745
| New | +$1.66M | ﹤0.01% | 2255 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3925 |
|
|
2018
Q3 | – | Sell |
-6,923
| Closed | -$400K | – | 3876 |
|
|
2018
Q2 | $400K | Sell |
6,923
-107,710
| -94% | -$6.94M | ﹤0.01% | 3234 |
|
|
2018
Q1 | $8.09M | Buy |
114,633
+34,198
| +43% | +$2.31M | 0.01% | 1119 |
|
|
2017
Q4 | $6.04M | Buy |
80,435
+34,770
| +76% | +$2.21M | 0.01% | 1366 |
|
|
2017
Q3 | $2.22M | Sell |
45,665
-5,141
| -10% | -$228K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $2.04M | Buy |
+50,806
| New | +$1.7M | ﹤0.01% | 1964 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3454 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3641 |
|
|
2015
Q4 | – | Sell |
-9,630
| Closed | -$281K | – | 3921 |
|
|
2015
Q3 | $262K | Buy |
+9,630
| New | +$227K | ﹤0.01% | 3401 |
|
Other funds holding LGIH
VPM
AS
CU
VCM
RRAM
DGI
