Jim Simons’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
Q2 | $57.1M | Sell |
515,833
-423,500
| -45% | -$46.8M | 0.08% | 295 |
|
|
2025
Q1 | $108M | Buy |
939,333
+281,175
| +43% | +$32.3M | 0.16% | 136 |
|
|
2024
Q4 | $86.9M | Buy |
+658,158
| New | +$86.9M | 0.13% | 190 |
|
|
2024
Q3 | – | Sell |
-360,448
| Closed | -$52.3M | – | 3734 |
|
|
2024
Q2 | $52.3M | Buy |
360,448
+281,803
| +358% | +$40.9M | 0.09% | 276 |
|
|
2024
Q1 | $13.1M | Sell |
78,645
-258,147
| -77% | -$43M | 0.02% | 849 |
|
|
2023
Q4 | $48.6M | Buy |
336,792
+6,405
| +2% | +$924K | 0.08% | 305 |
|
|
2023
Q3 | $35.9M | Buy |
330,387
+318,680
| +2,722% | +$34.6M | 0.06% | 360 |
|
|
2023
Q2 | $1.42M | Buy |
+11,707
| New | +$1.42M | ﹤0.01% | 2222 |
|
|
2022
Q3 | – | Sell |
-112,631
| Closed | -$7.69M | – | 4256 |
|
|
2022
Q2 | $7.69M | Sell |
112,631
-714,010
| -86% | -$48.8M | 0.01% | 1260 |
|
|
2022
Q1 | $65M | Buy |
826,641
+693,763
| +522% | +$54.5M | 0.08% | 279 |
|
|
2021
Q4 | $14.9M | Buy |
+132,878
| New | +$14.9M | 0.02% | 862 |
|
|
2021
Q1 | – | Sell |
-579,547
| Closed | -$42.8M | – | 3533 |
|
|
2020
Q4 | $42.8M | Buy |
+579,547
| New | +$42.8M | 0.05% | 408 |
|
|
2020
Q3 | – | Sell |
-473,355
| Closed | -$28.2M | – | 3538 |
|
|
2020
Q2 | $28.2M | Buy |
+473,355
| New | +$28.2M | 0.02% | 643 |
|
|
2020
Q1 | – | Sell |
-671,071
| Closed | -$36.2M | – | 3630 |
|
|
2019
Q4 | $36.2M | Buy |
+671,071
| New | +$36.2M | 0.03% | 680 |
|
|
2019
Q1 | – | Sell |
-1,661,305
| Closed | -$63M | – | 3589 |
|
|
2018
Q4 | $63M | Buy |
+1,661,305
| New | +$63M | 0.07% | 323 |
|
|
2018
Q3 | – | Sell |
-756,707
| Closed | -$38.5M | – | 3462 |
|
|
2018
Q2 | $38.5M | Sell |
756,707
-896,540
| -54% | -$45.6M | 0.04% | 559 |
|
|
2018
Q1 | $94.3M | Sell |
1,653,247
-231,771
| -12% | -$13.2M | 0.1% | 218 |
|
|
2017
Q4 | $115M | Buy |
+1,885,018
| New | +$115M | 0.13% | 162 |
|
|
2017
Q1 | – | Sell |
-1,248,487
| Closed | -$51M | – | 3317 |
|
|
2016
Q4 | $51M | Buy |
+1,248,487
| New | +$51M | 0.08% | 320 |
|
|
2016
Q3 | – | Sell |
-197,190
| Closed | -$8.65M | – | 3423 |
|
|
2016
Q2 | $8.65M | Buy |
+197,190
| New | +$8.65M | 0.02% | 1241 |
|
|
2015
Q2 | – | Sell |
-412,345
| Closed | -$20.3M | – | 3295 |
|
|
2015
Q1 | $20.3M | Sell |
412,345
-203,599
| -33% | -$10M | 0.04% | 566 |
|
|
2014
Q4 | $26.3M | Buy |
+615,944
| New | +$26.3M | 0.06% | 376 |
|