D.E. Shaw & Co’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
9,044
-21,566
| -70% | -$1.11M | ﹤0.01% | 2547 |
|
|
2025
Q1 | $2.03M | Sell |
30,610
-48,722
| -61% | -$3.24M | ﹤0.01% | 1830 |
|
|
2024
Q4 | $7.09M | Sell |
79,332
-81,150
| -51% | -$7.25M | 0.01% | 1149 |
|
|
2024
Q3 | $19M | Sell |
160,482
-35,312
| -18% | -$4.19M | 0.02% | 677 |
|
|
2024
Q2 | $17.5M | Buy |
195,794
+79,683
| +69% | +$7.13M | 0.02% | 630 |
|
|
2024
Q1 | $13.5M | Buy |
116,111
+96,792
| +501% | +$11.3M | 0.01% | 782 |
|
|
2023
Q4 | $2.57M | Sell |
19,319
-19,092
| -50% | -$2.54M | ﹤0.01% | 1613 |
|
|
2023
Q3 | $3.82M | Buy |
+38,411
| New | +$3.82M | ﹤0.01% | 1359 |
|
|
2023
Q2 | – | Sell |
-2,072
| Closed | -$236K | – | 3231 |
|
|
2023
Q1 | $236K | Sell |
2,072
-13,410
| -87% | -$1.53M | ﹤0.01% | 2759 |
|
|
2022
Q4 | $1.43M | Buy |
15,482
+3,833
| +33% | +$355K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $948K | Buy |
+11,649
| New | +$948K | ﹤0.01% | 2575 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4306 |
|
|
2022
Q1 | – | Sell |
-4,625
| Closed | -$714K | – | 4384 |
|
|
2021
Q4 | $714K | Buy |
+4,625
| New | +$714K | ﹤0.01% | 2919 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3735 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3655 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3082 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2812 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2677 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2742 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2765 |
|
|
2019
Q4 | – | Sell |
-34,112
| Closed | -$2.84M | – | 2739 |
|
|
2019
Q3 | $2.84M | Buy |
34,112
+19,099
| +127% | +$1.59M | ﹤0.01% | 1421 |
|
|
2019
Q2 | $1.07M | Sell |
15,013
-13,732
| -48% | -$981K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $1.73M | Buy |
+28,745
| New | +$1.73M | ﹤0.01% | 1624 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2661 |
|
|
2018
Q3 | – | Sell |
-6,923
| Closed | -$400K | – | 2630 |
|
|
2018
Q2 | $400K | Sell |
6,923
-107,710
| -94% | -$6.22M | ﹤0.01% | 2225 |
|
|
2018
Q1 | $8.09M | Buy |
114,633
+34,198
| +43% | +$2.41M | 0.01% | 853 |
|
|
2017
Q4 | $6.04M | Buy |
80,435
+34,770
| +76% | +$2.61M | 0.01% | 989 |
|
|
2017
Q3 | $2.22M | Sell |
45,665
-5,141
| -10% | -$250K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $2.04M | Buy |
+50,806
| New | +$2.04M | ﹤0.01% | 1423 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2605 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
|
2015
Q4 | – | Sell |
-9,630
| Closed | -$262K | – | 2719 |
|
|
2015
Q3 | $262K | Buy |
+9,630
| New | +$262K | ﹤0.01% | 2270 |
|