PDT Partners’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-377,928
| Closed | -$18.4M | – | 1434 |
|
|
2015
Q2 | $18.4M | Buy |
377,928
+201,817
| +115% | +$9.8M | 0.48% | 33 |
|
|
2015
Q1 | $8.69M | Buy |
+176,111
| New | +$8.69M | 0.22% | 113 |
|
|
2014
Q4 | – | Sell |
-144,255
| Closed | -$5.33M | – | 884 |
|
|
2014
Q3 | $5.33M | Buy |
+144,255
| New | +$5.33M | 0.14% | 190 |
|
|
2013
Q4 | – | Sell |
-224,509
| Closed | -$7.57M | – | 927 |
|
|
2013
Q3 | $7.57M | Sell |
224,509
-264,363
| -54% | -$8.91M | 0.21% | 113 |
|
|
2013
Q2 | $16.8M | Buy |
+488,872
| New | +$16.8M | 0.41% | 33 |
|