Holocene Advisors’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,519
| Closed | -$7.73M | – | 825 |
|
|
2024
Q4 | $7.73M | Sell |
86,519
-44,449
| -34% | -$3.97M | 0.02% | 317 |
|
|
2024
Q3 | $15.5M | Buy |
130,968
+104,030
| +386% | +$12.3M | 0.06% | 216 |
|
|
2024
Q2 | $2.41M | Buy |
26,938
+3,719
| +16% | +$333K | 0.01% | 465 |
|
|
2024
Q1 | $2.7M | Buy |
23,219
+5,383
| +30% | +$626K | 0.01% | 529 |
|
|
2023
Q4 | $2.38M | Sell |
17,836
-5,712
| -24% | -$761K | 0.01% | 501 |
|
|
2023
Q3 | $2.34M | Buy |
23,548
+7,695
| +49% | +$766K | 0.01% | 527 |
|
|
2023
Q2 | $2.14M | Sell |
15,853
-4,813
| -23% | -$649K | 0.01% | 527 |
|
|
2023
Q1 | $2.36M | Buy |
20,666
+3,845
| +23% | +$438K | 0.01% | 420 |
|
|
2022
Q4 | $1.56M | Sell |
16,821
-2,829
| -14% | -$262K | 0.01% | 482 |
|
|
2022
Q3 | $1.6M | Sell |
19,650
-48,909
| -71% | -$3.98M | 0.01% | 489 |
|
|
2022
Q2 | $5.96M | Buy |
68,559
+48,500
| +242% | +$4.21M | 0.04% | 302 |
|
|
2022
Q1 | $1.96M | Buy |
20,059
+3,389
| +20% | +$331K | 0.01% | 525 |
|
|
2021
Q4 | $2.58M | Buy |
+16,670
| New | +$2.58M | 0.01% | 458 |
|
|
2021
Q3 | – | Sell |
-10,947
| Closed | -$1.77M | – | 877 |
|
|
2021
Q2 | $1.77M | Sell |
10,947
-24,920
| -69% | -$4.04M | 0.01% | 565 |
|
|
2021
Q1 | $5.36M | Buy |
+35,867
| New | +$5.36M | 0.03% | 362 |
|
|
2020
Q4 | – | Sell |
-4,127
| Closed | -$479K | – | 778 |
|
|
2020
Q3 | $479K | Sell |
4,127
-1,229
| -23% | -$143K | ﹤0.01% | 555 |
|
|
2020
Q2 | $471K | Sell |
5,356
-29,366
| -85% | -$2.58M | ﹤0.01% | 505 |
|
|
2020
Q1 | $1.57M | Buy |
34,722
+2,563
| +8% | +$116K | 0.02% | 326 |
|
|
2019
Q4 | $2.27M | Buy |
32,159
+9,026
| +39% | +$638K | 0.02% | 347 |
|
|
2019
Q3 | $1.93M | Buy |
23,133
+16,570
| +252% | +$1.38M | 0.02% | 305 |
|
|
2019
Q2 | $469K | Buy |
+6,563
| New | +$469K | 0.01% | 464 |
|