Highbridge Capital Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,435
| Closed | -$530K | – | 977 |
|
|
2017
Q2 | $530K | Sell |
10,435
-52,900
| -84% | -$2.69M | 0.01% | 559 |
|
|
2017
Q1 | $3.09M | Sell |
63,335
-4,908
| -7% | -$239K | 0.04% | 325 |
|
|
2016
Q4 | $2.79M | Buy |
68,243
+50,270
| +280% | +$2.05M | 0.05% | 291 |
|
|
2016
Q3 | $724K | Buy |
+17,973
| New | +$724K | 0.01% | 581 |
|
|
2016
Q2 | – | Sell |
-34,757
| Closed | -$1.6M | – | 1194 |
|
|
2016
Q1 | $1.6M | Buy |
+34,757
| New | +$1.6M | 0.03% | 362 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2015
Q3 | – | Sell |
-4,336
| Closed | -$211K | – | 1027 |
|
|
2015
Q2 | $211K | Buy |
+4,336
| New | +$211K | ﹤0.01% | 741 |
|
|
2014
Q2 | – | Sell |
-7,960
| Closed | -$300K | – | 837 |
|
|
2014
Q1 | $300K | Buy |
+7,960
| New | +$300K | ﹤0.01% | 589 |
|