Parallax Volatility Advisers’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,627
| Closed | -$2.6M | – | 712 |
|
|
2025
Q1 | $2.6M | Sell |
22,627
-213,854
| -90% | -$24.5M | 0.01% | 185 |
|
|
2024
Q4 | $32.2M | Buy |
236,481
+129,027
| +120% | +$17.6M | 0.06% | 34 |
|
|
2024
Q3 | $20.1M | Buy |
107,454
+82,362
| +328% | +$15.4M | 0.04% | 38 |
|
|
2024
Q2 | $3.76M | Sell |
25,092
-44,439
| -64% | -$6.66M | 0.01% | 188 |
|
|
2024
Q1 | $12M | Buy |
69,531
+59,828
| +617% | +$10.3M | 0.03% | 64 |
|
|
2023
Q4 | $1.45M | Buy |
9,703
+728
| +8% | +$109K | ﹤0.01% | 281 |
|
|
2023
Q3 | $1.01M | Buy |
+8,975
| New | +$1.01M | ﹤0.01% | 299 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1010 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1197 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1309 |
|
|
2022
Q1 | – | Sell |
-180,812
| Closed | -$21M | – | 1240 |
|
|
2021
Q4 | $21M | Buy |
+180,812
| New | +$21M | 0.02% | 51 |
|
|
2021
Q3 | – | Sell |
-4,326
| Closed | -$430K | – | 767 |
|
|
2021
Q2 | $430K | Buy |
+4,326
| New | +$430K | ﹤0.01% | 301 |
|
|
2021
Q1 | – | Sell |
-94,099
| Closed | -$7.17M | – | 697 |
|
|
2020
Q4 | $7.17M | Sell |
94,099
-274,353
| -74% | -$20.9M | 0.01% | 199 |
|
|
2020
Q3 | $30.1M | Buy |
368,452
+319,802
| +657% | +$26.1M | 0.02% | 74 |
|
|
2020
Q2 | $3M | Sell |
48,650
-55,441
| -53% | -$3.42M | ﹤0.01% | 324 |
|
|
2020
Q1 | $3.98M | Buy |
104,091
+79,558
| +324% | +$3.04M | 0.01% | 286 |
|
|
2019
Q4 | $1.37M | Sell |
24,533
-36,368
| -60% | -$2.03M | ﹤0.01% | 372 |
|
|
2019
Q3 | $3.4M | Buy |
60,901
+21,748
| +56% | +$1.21M | ﹤0.01% | 225 |
|
|
2019
Q2 | $1.9M | Buy |
+39,153
| New | +$1.9M | ﹤0.01% | 255 |
|
|
2019
Q1 | – | Sell |
-24,070
| Closed | -$942K | – | 1964 |
|
|
2018
Q4 | $942K | Sell |
24,070
-48,170
| -67% | -$1.89M | ﹤0.01% | 374 |
|
|
2018
Q3 | $3.37M | Buy |
+72,240
| New | +$3.37M | ﹤0.01% | 151 |
|
|
2018
Q2 | – | Sell |
-94,742
| Closed | -$5.58M | – | 1776 |
|
|
2018
Q1 | $5.58M | Buy |
94,742
+78,457
| +482% | +$4.62M | 0.01% | 99 |
|
|
2017
Q4 | $1.03M | Buy |
16,285
+12,554
| +336% | +$794K | ﹤0.01% | 333 |
|
|
2017
Q3 | $197K | Sell |
3,731
-129,468
| -97% | -$6.84M | ﹤0.01% | 376 |
|
|
2017
Q2 | $7.1M | Buy |
133,199
+132,735
| +28,607% | +$7.08M | 0.01% | 79 |
|
|
2017
Q1 | $24K | Sell |
464
-14,556
| -97% | -$753K | ﹤0.01% | 693 |
|
|
2016
Q4 | $645K | Buy |
+15,020
| New | +$645K | ﹤0.01% | 275 |
|
|
2016
Q3 | – | Sell |
-23,835
| Closed | -$1.1M | – | 1511 |
|
|
2016
Q2 | $1.1M | Buy |
+23,835
| New | +$1.1M | ﹤0.01% | 209 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1348 |
|
|
2015
Q4 | – | Sell |
-56,341
| Closed | -$2.71M | – | 1492 |
|
|
2015
Q3 | $2.71M | Sell |
56,341
-5,799
| -9% | -$279K | 0.01% | 168 |
|
|
2015
Q2 | $3.17M | Buy |
+62,140
| New | +$3.17M | 0.01% | 178 |
|
|
2015
Q1 | – | Sell |
-153,159
| Closed | -$6.86M | – | 1947 |
|
|
2014
Q4 | $6.86M | Buy |
153,159
+88,793
| +138% | +$3.98M | 0.02% | 99 |
|
|
2014
Q3 | $2.5M | Buy |
+64,366
| New | +$2.5M | 0.01% | 212 |
|
|
2014
Q2 | – | Sell |
-3,109
| Closed | -$123K | – | 1490 |
|
|
2014
Q1 | $123K | Buy |
+3,109
| New | +$123K | ﹤0.01% | 485 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1224 |
|
|
2013
Q3 | – | Sell |
-2,928
| Closed | -$106K | – | 1099 |
|
|
2013
Q2 | $106K | Buy |
+2,928
| New | +$106K | ﹤0.01% | 350 |
|