D.E. Shaw & Co’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.2M Sell
137,413
-222,876
-62% -$14.9M 0.01% 1099
2025
Q1
$25.5M Sell
360,289
-4,489
-1% -$318K 0.02% 570
2024
Q4
$28.1M Buy
364,778
+356,200
+4,152% +$27.4M 0.02% 550
2024
Q3
$880K Sell
8,578
-31,676
-79% -$3.25M ﹤0.01% 2243
2024
Q2
$3.26M Buy
40,254
+10,906
+37% +$883K ﹤0.01% 1489
2024
Q1
$2.57M Buy
29,348
+26,728
+1,020% +$2.34M ﹤0.01% 1628
2023
Q4
$228K Sell
2,620
-26,238
-91% -$2.29M ﹤0.01% 2648
2023
Q3
$1.77M Buy
+28,858
New +$1.77M ﹤0.01% 1784
2023
Q2
Hold
0
3250
2023
Q1
Sell
-20,700
Closed -$954K 3477
2022
Q4
$954K Buy
+20,700
New +$954K ﹤0.01% 2449
2022
Q3
Sell
-7,278
Closed -$264K 4073
2022
Q2
$264K Sell
7,278
-45,102
-86% -$1.64M ﹤0.01% 3282
2022
Q1
$2.08M Buy
52,380
+48,876
+1,395% +$1.94M ﹤0.01% 2403
2021
Q4
$214K Sell
3,504
-34,210
-91% -$2.09M ﹤0.01% 3464
2021
Q3
$1.83M Buy
37,714
+1,524
+4% +$73.9K ﹤0.01% 2154
2021
Q2
$1.7M Sell
36,190
-21,604
-37% -$1.02M ﹤0.01% 2188
2021
Q1
$2.66M Buy
+57,794
New +$2.66M ﹤0.01% 1694
2020
Q2
Sell
-77,276
Closed -$1.41M 2769
2020
Q1
$1.41M Sell
77,276
-95,980
-55% -$1.75M ﹤0.01% 1695
2019
Q4
$5.29M Buy
173,256
+130,960
+310% +$4M 0.01% 1151
2019
Q3
$1.49M Sell
42,296
-63,192
-60% -$2.22M ﹤0.01% 1696
2019
Q2
$2.71M Sell
105,488
-190,370
-64% -$4.89M ﹤0.01% 1477
2019
Q1
$6.61M Sell
295,858
-147,964
-33% -$3.31M 0.01% 1024
2018
Q4
$8.15M Buy
443,822
+112,584
+34% +$2.07M 0.01% 905
2018
Q3
$6.61M Sell
331,238
-33,572
-9% -$670K 0.01% 997
2018
Q2
$8.02M Sell
364,810
-62,384
-15% -$1.37M 0.01% 917
2018
Q1
$9.67M Buy
427,194
+215,078
+101% +$4.87M 0.01% 786
2017
Q4
$5.43M Buy
212,116
+193,010
+1,010% +$4.94M 0.01% 1027
2017
Q3
$424K Sell
19,106
-236,894
-93% -$5.26M ﹤0.01% 2117
2017
Q2
$5.4M Buy
+256,000
New +$5.4M 0.01% 970
2016
Q2
Sell
-48,912
Closed -$892K 2619
2016
Q1
$892K Buy
+48,912
New +$892K ﹤0.01% 1795
2015
Q4
Hold
0
2732
2014
Q2
Sell
-18,796
Closed -$394K 2483
2014
Q1
$394K Buy
+18,796
New +$394K ﹤0.01% 1949
2013
Q4
Sell
-35,268
Closed -$757K 2570
2013
Q3
$757K Buy
35,268
+9,074
+35% +$195K ﹤0.01% 1709
2013
Q2
$568K Buy
+26,194
New +$568K ﹤0.01% 1767