Kepos Capital’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,814
| Closed | -$486K | – | 369 |
|
|
2018
Q4 | $486K | Buy |
+12,814
| New | +$486K | 0.04% | 279 |
|
|
2018
Q3 | – | Sell |
-69,581
| Closed | -$3.54M | – | 387 |
|
|
2018
Q2 | $3.54M | Buy |
69,581
+20,657
| +42% | +$1.05M | 0.18% | 127 |
|
|
2018
Q1 | $2.79M | Sell |
48,924
-20,660
| -30% | -$1.18M | 0.16% | 122 |
|
|
2017
Q4 | $4.26M | Buy |
+69,584
| New | +$4.26M | 0.38% | 61 |
|