Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2024
Q3 | – | Sell |
-1,488
| Closed | -$216K | – | 349 |
|
|
2024
Q2 | $216K | Sell |
1,488
-75,624
| -98% | -$11M | ﹤0.01% | 355 |
|
|
2024
Q1 | $12.8M | Buy |
+77,112
| New | +$12.8M | 0.11% | 72 |
|
|
2022
Q4 | – | Sell |
-3,379
| Closed | -$244K | – | 261 |
|
|
2022
Q3 | $244K | Buy |
+3,379
| New | +$244K | ﹤0.01% | 219 |
|
|
2022
Q2 | – | Sell |
-3,822
| Closed | -$300K | – | 463 |
|
|
2022
Q1 | $300K | Buy |
+3,822
| New | +$300K | ﹤0.01% | 320 |
|
|
2021
Q3 | – | Sell |
-2,479
| Closed | -$238K | – | 531 |
|
|
2021
Q2 | $238K | Sell |
2,479
-152,471
| -98% | -$14.6M | ﹤0.01% | 421 |
|
|
2021
Q1 | $15.2M | Buy |
+154,950
| New | +$15.2M | 0.08% | 91 |
|
|
2020
Q3 | – | Sell |
-27,631
| Closed | -$1.65M | – | 766 |
|
|
2020
Q2 | $1.65M | Buy |
+27,631
| New | +$1.65M | 0.02% | 148 |
|
|
2020
Q1 | – | Sell |
-55,790
| Closed | -$3.01M | – | 607 |
|
|
2019
Q4 | $3.01M | Buy |
55,790
+40,597
| +267% | +$2.19M | 0.02% | 98 |
|
|
2019
Q3 | $821K | Buy |
+15,193
| New | +$821K | 0.01% | 309 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2018
Q4 | – | Sell |
-52,236
| Closed | -$2.36M | – | 833 |
|
|
2018
Q3 | $2.36M | Buy |
52,236
+41,389
| +382% | +$1.87M | 0.02% | 201 |
|
|
2018
Q2 | $551K | Buy |
10,847
+4,496
| +71% | +$228K | ﹤0.01% | 683 |
|
|
2018
Q1 | $362K | Sell |
6,351
-11,973
| -65% | -$682K | ﹤0.01% | 805 |
|
|
2017
Q4 | $1.12M | Sell |
18,324
-7,940
| -30% | -$486K | 0.01% | 550 |
|
|
2017
Q3 | $1.32M | Buy |
26,264
+2,815
| +12% | +$141K | 0.01% | 469 |
|
|
2017
Q2 | $1.19M | Buy |
+23,449
| New | +$1.19M | 0.01% | 537 |
|
|
2017
Q1 | – | Sell |
-45,279
| Closed | -$1.85M | – | 975 |
|
|
2016
Q4 | $1.85M | Buy |
+45,279
| New | +$1.85M | 0.02% | 232 |
|
|
2016
Q1 | – | Sell |
-6,303
| Closed | -$293K | – | 656 |
|
|
2015
Q4 | $293K | Buy |
+6,303
| New | +$293K | ﹤0.01% | 388 |
|