Paloma Partners’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,996
| Closed | -$3.27M | – | 721 |
|
|
2024
Q3 | $3.27M | Sell |
17,996
-7,712
| -30% | -$1.29M | 0.09% | 193 |
|
|
2024
Q2 | $3.73M | Buy |
25,708
+15,183
| +144% | +$2.31M | 0.11% | 200 |
|
|
2024
Q1 | $1.75M | Buy |
10,525
+8,432
| +403% | +$1.27M | 0.09% | 251 |
|
|
2023
Q4 | $302K | Sell |
2,093
-6,578
| -76% | -$792K | 0.01% | 582 |
|
|
2023
Q3 | $942K | Buy |
+8,671
| New | +$1.02M | 0.03% | 383 |
|
|
2023
Q1 | – | Sell |
-4,050
| Closed | -$355K | – | 881 |
|
|
2022
Q4 | $355K | Buy |
+4,050
| New | +$328K | 0.02% | 602 |
|
|
2022
Q3 | – | Sell |
-1,859
| Closed | -$144K | – | 1194 |
|
|
2022
Q2 | $127K | Sell |
1,859
-12,546
| -87% | -$919K | ﹤0.01% | 952 |
|
|
2022
Q1 | $1.13M | Buy |
+14,405
| New | +$1.3M | 0.03% | 395 |
|
|
2021
Q3 | – | Sell |
-594
| Closed | -$57K | – | 1537 |
|
|
2021
Q2 | $57K | Sell |
594
-15,513
| -96% | -$1.5M | ﹤0.01% | 1689 |
|
|
2021
Q1 | $1.58M | Buy |
16,107
+1,918
| +14% | +$161K | 0.03% | 506 |
|
|
2020
Q4 | $1.05M | Sell |
14,189
-25,361
| -64% | -$1.9M | 0.03% | 557 |
|
|
2020
Q3 | $3.13M | Sell |
39,550
-19,432
| -33% | -$1.38M | 0.08% | 252 |
|
|
2020
Q2 | $3.52M | Buy |
+58,982
| New | +$3.01M | 0.06% | 422 |
|
|
2020
Q1 | – | Sell |
-142,835
| Closed | -$7.71M | – | 1692 |
|
|
2019
Q4 | $7.71M | Buy |
142,835
+112,646
| +373% | +$6.43M | 0.12% | 133 |
|
|
2019
Q3 | $1.63M | Sell |
30,189
-50,926
| -63% | -$2.48M | 0.03% | 524 |
|
|
2019
Q2 | $3.81M | Buy |
81,115
+49,446
| +156% | +$2.47M | 0.06% | 240 |
|
|
2019
Q1 | $1.5M | Buy |
31,669
+9,295
| +42% | +$421K | 0.04% | 549 |
|
|
2018
Q4 | $848K | Sell |
22,374
-26,478
| -54% | -$1.08M | 0.03% | 509 |
|
|
2018
Q3 | $2.21M | Buy |
+48,852
| New | +$2.46M | 0.04% | 420 |
|
|
2018
Q2 | – | Sell |
-19,629
| Closed | -$1.03M | – | 1954 |
|
|
2018
Q1 | $1.12M | Buy |
19,629
+5,405
| +38% | +$326K | 0.02% | 930 |
|
|
2017
Q4 | $871K | Sell |
14,224
-31,695
| -69% | -$1.8M | 0.01% | 1102 |
|
|
2017
Q3 | $2.31M | Buy |
45,919
+943
| +2% | +$47K | 0.03% | 646 |
|
|
2017
Q2 | $2.28M | Buy |
44,976
+28,740
| +177% | +$1.41M | 0.03% | 670 |
|
|
2017
Q1 | $791K | Sell |
16,236
-32,181
| -66% | -$1.46M | 0.01% | 1377 |
|
|
2016
Q4 | $1.98M | Sell |
48,417
-97,535
| -67% | -$3.95M | 0.02% | 677 |
|
|
2016
Q3 | $5.88M | Buy |
145,952
+123,096
| +539% | +$5.45M | 0.07% | 163 |
|
|
2016
Q2 | $1M | Buy |
+22,856
| New | +$1M | 0.01% | 1149 |
|
|
2016
Q1 | – | Sell |
-59,113
| Closed | -$2.43M | – | 1966 |
|
|
2015
Q4 | $2.75M | Buy |
+59,113
| New | +$2.82M | 0.07% | 251 |
|
|
2015
Q1 | – | Sell |
-7,879
| Closed | -$336K | – | 1316 |
|
|
2014
Q4 | $336K | Buy |
+7,879
| New | +$326K | 0.01% | 812 |
|
|
2014
Q1 | – | Sell |
-35,087
| Closed | -$1.32M | – | 860 |
|
|
2013
Q4 | $1.32M | Buy |
35,087
+4,465
| +15% | +$151K | 0.07% | 293 |
|
|
2013
Q3 | $1.03M | Buy |
+30,622
| New | +$993K | 0.04% | 338 |
|
Other funds holding LEN
GA
