PDT Partners’s LGI Homes LGIH Stock Holding History

PDT Partners’s Portfolio LGIH Stock Details LGIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Buy	+22,305	New	+$1.15M	0.07%	400
2024 Q2	–	Sell	-4,503	Closed	-$524K	–	711
2024 Q1	$524K	Sell	4,503 -12	-0.3%	-$1.4K	0.05%	445
2023 Q4	$601K	Buy	4,515 +12	+0.3%	+$1.6K	0.07%	372
2023 Q3	$448K	Hold	4,503	–	–	0.06%	427
2023 Q2	$607K	Sell	4,503 -12,456	-73%	-$1.68M	0.08%	349
2023 Q1	$1.93M	Buy	+16,959	New	+$1.93M	0.26%	128
2022 Q3	–	Sell	-7,063	Closed	-$614K	–	970
2022 Q2	$614K	Sell	7,063 -5,790	-45%	-$503K	0.05%	546
2022 Q1	$1.26M	Sell	12,853 -15,025	-54%	-$1.47M	0.11%	299
2021 Q4	$4.31M	Buy	27,878 +4,378	+19%	+$676K	0.33%	80
2021 Q3	$3.34M	Sell	23,500 -29	-0.1%	-$4.12K	0.24%	184
2021 Q2	$3.81M	Sell	23,529 -1,206	-5%	-$195K	0.25%	193
2021 Q1	$3.69M	Sell	24,735 -19,165	-44%	-$2.86M	0.27%	149
2020 Q4	$4.65M	Sell	43,900 -5,360	-11%	-$567K	0.31%	144
2020 Q3	$5.72M	Sell	49,260 -17,654	-26%	-$2.05M	0.38%	105
2020 Q2	$5.89M	Buy	66,914 +30,714	+85%	+$2.7M	0.4%	103
2020 Q1	$1.63M	Sell	36,200 -19,164	-35%	-$865K	0.13%	176
2019 Q4	$3.91M	Buy	55,364 +4,064	+8%	+$287K	0.24%	123
2019 Q3	$4.27M	Sell	51,300 -19,800	-28%	-$1.65M	0.25%	127
2019 Q2	$5.08M	Sell	71,100 -18,000	-20%	-$1.29M	0.3%	111
2019 Q1	$5.37M	Buy	89,100 +3,358	+4%	+$202K	0.3%	109
2018 Q4	$3.88M	Buy	85,742 +3,827	+5%	+$173K	0.22%	140
2018 Q3	$3.89M	Sell	81,915 -17,685	-18%	-$839K	0.16%	158
2018 Q2	$5.75M	Sell	99,600 -33,400	-25%	-$1.93M	0.22%	144
2018 Q1	$9.39M	Buy	133,000 +14,438	+12%	+$1.02M	0.32%	110
2017 Q4	$8.9M	Buy	+118,562	New	+$8.9M	0.26%	131
2016 Q2	–	Sell	-29,452	Closed	-$713K	–	509
2016 Q1	$713K	Buy	+29,452	New	+$713K	0.04%	357
2015 Q4	–	Sell	-107,509	Closed	-$2.92M	–	697
2015 Q3	$2.92M	Buy	+107,509	New	+$2.92M	0.07%	332