Laurion Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,154
| Closed | -$465K | – | 1000 |
|
|
2018
Q2 | $465K | Buy |
21,154
+4,000
| +23% | +$87.9K | ﹤0.01% | 722 |
|
|
2018
Q1 | $388K | Sell |
17,154
-259,298
| -94% | -$5.86M | ﹤0.01% | 790 |
|
|
2017
Q4 | $7.08M | Buy |
276,452
+221,908
| +407% | +$5.68M | 0.04% | 170 |
|
|
2017
Q3 | $1.21M | Buy |
+54,544
| New | +$1.21M | 0.01% | 489 |
|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$302K | – | 1277 |
|
|
2017
Q1 | $302K | Buy |
+16,400
| New | +$302K | ﹤0.01% | 636 |
|
|
2016
Q1 | – | Sell |
-17,600
| Closed | -$299K | – | 691 |
|
|
2015
Q4 | $299K | Buy |
+17,600
| New | +$299K | ﹤0.01% | 380 |
|