Ellington Management Group’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,131
| Closed | -$1.08M | – | 246 |
|
|
2020
Q1 | $1.08M | Buy |
+29,131
| New | +$1.08M | 0.25% | 85 |
|
|
2019
Q3 | – | Sell |
-36,592
| Closed | -$1.72M | – | 665 |
|
|
2019
Q2 | $1.72M | Buy |
+36,592
| New | +$1.72M | 0.29% | 65 |
|
|
2019
Q1 | – | Sell |
-28,900
| Closed | -$1.1M | – | 615 |
|
|
2018
Q4 | $1.1M | Sell |
28,900
-63,187
| -69% | -$2.39M | 0.33% | 71 |
|
|
2018
Q3 | $4.16M | Buy |
+92,087
| New | +$4.16M | 1.11% | 3 |
|
|
2018
Q2 | – | Sell |
-9,607
| Closed | -$548K | – | 670 |
|
|
2018
Q1 | $548K | Buy |
9,607
+5,888
| +158% | +$336K | 0.04% | 367 |
|
|
2017
Q4 | $228K | Buy |
+3,719
| New | +$228K | 0.04% | 438 |
|
|
2017
Q3 | – | Sell |
-7,564
| Closed | -$384K | – | 743 |
|
|
2017
Q2 | $384K | Buy |
+7,564
| New | +$384K | 0.06% | 320 |
|
|
2017
Q1 | – | Sell |
-24,793
| Closed | -$1.01M | – | 781 |
|
|
2016
Q4 | $1.01M | Buy |
+24,793
| New | +$1.01M | 0.15% | 55 |
|