Marshall Wace North America’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.8M | Buy |
152,095
+140,958
| +1,266% | +$12.8M | 0.06% | 297 |
|
|
2021
Q2 | $1.07M | Buy |
11,137
+7,346
| +194% | +$706K | ﹤0.01% | 959 |
|
|
2021
Q1 | $371K | Sell |
3,791
-76,884
| -95% | -$7.52M | ﹤0.01% | 1242 |
|
|
2020
Q4 | $5.95M | Sell |
80,675
-11,338
| -12% | -$837K | 0.03% | 505 |
|
|
2020
Q3 | $7.28M | Sell |
92,013
-171,509
| -65% | -$13.6M | 0.05% | 329 |
|
|
2020
Q2 | $15.7M | Buy |
+263,522
| New | +$15.7M | 0.1% | 201 |
|
|
2020
Q1 | – | Sell |
-83,190
| Closed | -$4.49M | – | 1432 |
|
|
2019
Q4 | $4.49M | Buy |
83,190
+2,783
| +3% | +$150K | 0.02% | 406 |
|
|
2019
Q3 | $4.35M | Buy |
80,407
+27,059
| +51% | +$1.46M | 0.02% | 383 |
|
|
2019
Q2 | $2.5M | Buy |
53,348
+21,002
| +65% | +$985K | 0.02% | 511 |
|
|
2019
Q1 | $1.54M | Sell |
32,346
-15,382
| -32% | -$731K | 0.01% | 575 |
|
|
2018
Q4 | $1.81M | Sell |
47,728
-147,008
| -75% | -$5.57M | 0.02% | 448 |
|
|
2018
Q3 | $8.8M | Buy |
194,736
+173,830
| +831% | +$7.86M | 0.06% | 232 |
|
|
2018
Q2 | $1.06M | Sell |
20,906
-56,436
| -73% | -$2.87M | 0.01% | 910 |
|
|
2018
Q1 | $4.41M | Sell |
77,342
-127,361
| -62% | -$7.27M | 0.02% | 599 |
|
|
2017
Q4 | $12.5M | Buy |
204,703
+179,941
| +727% | +$11M | 0.07% | 326 |
|
|
2017
Q3 | $1.25M | Buy |
+24,762
| New | +$1.25M | 0.01% | 900 |
|
|
2013
Q4 | $693K | Sell |
18,416
-168,500
| -90% | -$6.34M | 0.01% | 475 |
|
|
2013
Q3 | $6.3M | Buy |
+186,916
| New | +$6.3M | 0.19% | 138 |
|