Diametric Capital’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,219
| Closed | -$281K | – | 295 |
|
|
2024
Q4 | $281K | Buy |
+2,219
| New | +$281K | 0.19% | 170 |
|
|
2019
Q1 | – | Sell |
-7,807
| Closed | -$296K | – | 118 |
|
|
2018
Q4 | $296K | Buy |
+7,807
| New | +$296K | 0.23% | 90 |
|
|
2018
Q3 | – | Sell |
-20,528
| Closed | -$1.04M | – | 117 |
|
|
2018
Q2 | $1.04M | Sell |
20,528
-31,643
| -61% | -$1.61M | 0.98% | 41 |
|
|
2018
Q1 | $2.98M | Sell |
52,171
-4,688
| -8% | -$268K | 2.25% | 12 |
|
|
2017
Q4 | $3.48M | Buy |
+56,859
| New | +$3.48M | 2.11% | 6 |
|