Moore 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
Q2 | – | Sell |
-167,002
| Closed | -$27.8M | – | 453 |
|
|
2024
Q1 | $27.8M | Buy |
+167,002
| New | +$27.8M | 0.44% | 38 |
|
|
2023
Q4 | – | Sell |
-78,935
| Closed | -$8.58M | – | 449 |
|
|
2023
Q3 | $8.58M | Buy |
+78,935
| New | +$8.58M | 0.16% | 79 |
|
|
2023
Q2 | – | Sell |
-43,088
| Closed | -$4.38M | – | 522 |
|
|
2023
Q1 | $4.38M | Buy |
+43,088
| New | +$4.38M | 0.09% | 150 |
|
|
2022
Q1 | – | Sell |
-190,599
| Closed | -$21.4M | – | 793 |
|
|
2021
Q4 | $21.4M | Buy |
+190,599
| New | +$21.4M | 0.43% | 37 |
|
|
2019
Q2 | – | Sell |
-366,715
| Closed | -$17.4M | – | 322 |
|
|
2019
Q1 | $17.4M | Buy |
+366,715
| New | +$17.4M | 0.54% | 45 |
|
|
2018
Q4 | – | Sell |
-51,650
| Closed | -$2.34M | – | 257 |
|
|
2018
Q3 | $2.34M | Buy |
+51,650
| New | +$2.34M | 0.05% | 158 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2016
Q2 | – | Sell |
-23,971
| Closed | -$1.1M | – | 284 |
|
|
2016
Q1 | $1.1M | Buy |
23,971
+7,357
| +44% | +$339K | 0.04% | 173 |
|
|
2015
Q4 | $773K | Sell |
16,614
-20,666
| -55% | -$962K | 0.02% | 235 |
|
|
2015
Q3 | $1.71M | Buy |
37,280
+22,035
| +145% | +$1.01M | 0.08% | 183 |
|
|
2015
Q2 | $741K | Buy |
15,245
+5,610
| +58% | +$273K | 0.02% | 325 |
|
|
2015
Q1 | $475K | Sell |
9,635
-3,837
| -28% | -$189K | 0.01% | 322 |
|
|
2014
Q4 | $575K | Sell |
13,472
-11,599
| -46% | -$495K | 0.02% | 230 |
|
|
2014
Q3 | $927K | Buy |
+25,071
| New | +$927K | 0.02% | 280 |
|