Parallax Volatility Advisers’s LGI Homes LGIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,336
| Closed | -$2M | – | 1070 |
|
|
2020
Q1 | $2M | Buy |
+44,336
| New | +$2M | ﹤0.01% | 376 |
|
|
2019
Q2 | – | Sell |
-786
| Closed | -$47K | – | 1805 |
|
|
2019
Q1 | $47K | Sell |
786
-105,459
| -99% | -$6.31M | ﹤0.01% | 983 |
|
|
2018
Q4 | $4.8M | Buy |
106,245
+101,462
| +2,121% | +$4.59M | 0.01% | 151 |
|
|
2018
Q3 | $227K | Buy |
+4,783
| New | +$227K | ﹤0.01% | 431 |
|
|
2018
Q2 | – | Sell |
-3,990
| Closed | -$282K | – | 1779 |
|
|
2018
Q1 | $282K | Buy |
3,990
+1,386
| +53% | +$98K | ﹤0.01% | 352 |
|
|
2017
Q4 | $195K | Buy |
2,604
+2,471
| +1,858% | +$185K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 607 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1574 |
|
|
2016
Q3 | – | Sell |
-3,506
| Closed | -$112K | – | 1512 |
|
|
2016
Q2 | $112K | Buy |
+3,506
| New | +$112K | ﹤0.01% | 464 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1554 |
|