ExodusPoint Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,832
| Closed | -$6.03M | – | 1737 |
|
|
2024
Q3 | $6.03M | Buy |
58,832
+51,880
| +746% | +$5.32M | 0.04% | 321 |
|
|
2024
Q2 | $563K | Sell |
6,952
-20,990
| -75% | -$1.7M | ﹤0.01% | 1063 |
|
|
2024
Q1 | $2.45M | Buy |
+27,942
| New | +$2.45M | 0.02% | 524 |
|
|
2023
Q4 | – | Sell |
-4,468
| Closed | -$273K | – | 1771 |
|
|
2023
Q3 | $273K | Buy |
4,468
+980
| +28% | +$59.9K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $248K | Sell |
3,488
-11,468
| -77% | -$815K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $873K | Sell |
14,956
-42,454
| -74% | -$2.48M | 0.01% | 1090 |
|
|
2022
Q4 | $2.65M | Buy |
57,410
+34,924
| +155% | +$1.61M | 0.04% | 517 |
|
|
2022
Q3 | $790K | Sell |
22,486
-106,028
| -83% | -$3.73M | 0.01% | 1170 |
|
|
2022
Q2 | $4.66M | Buy |
+128,514
| New | +$4.66M | 0.06% | 407 |
|
|
2022
Q1 | – | Sell |
-21,454
| Closed | -$1.31M | – | 2447 |
|
|
2021
Q4 | $1.31M | Sell |
21,454
-16,942
| -44% | -$1.03M | 0.01% | 905 |
|
|
2021
Q3 | $1.86M | Buy |
+38,396
| New | +$1.86M | 0.03% | 706 |
|
|
2021
Q1 | – | Sell |
-5,108
| Closed | -$212K | – | 2358 |
|
|
2020
Q4 | $212K | Buy |
+5,108
| New | +$212K | ﹤0.01% | 1627 |
|
|
2020
Q1 | – | Sell |
-28,516
| Closed | -$871K | – | 1395 |
|
|
2019
Q4 | $871K | Buy |
28,516
+4,178
| +17% | +$128K | 0.02% | 558 |
|
|
2019
Q3 | $856K | Buy |
24,338
+6,538
| +37% | +$230K | 0.03% | 411 |
|
|
2019
Q2 | $457K | Buy |
+17,800
| New | +$457K | 0.02% | 482 |
|