Point72 Hong Kong’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,626
| Closed | -$16.4M | – | 684 |
|
|
2023
Q4 | $16.4M | Buy |
+113,626
| New | +$16.4M | 0.98% | 13 |
|
|
2022
Q4 | – | Sell |
-17,360
| Closed | -$1.25M | – | 690 |
|
|
2022
Q3 | $1.25M | Buy |
+17,360
| New | +$1.25M | 0.04% | 268 |
|
|
2022
Q2 | – | Sell |
-27,632
| Closed | -$2.17M | – | 1719 |
|
|
2022
Q1 | $2.17M | Buy |
27,632
+21,412
| +344% | +$1.68M | 0.07% | 118 |
|
|
2021
Q4 | $699K | Buy |
6,220
+4,632
| +292% | +$521K | 0.02% | 247 |
|
|
2021
Q3 | $144K | Sell |
1,588
-56,741
| -97% | -$5.15M | ﹤0.01% | 651 |
|
|
2021
Q2 | $5.61M | Buy |
58,329
+57,367
| +5,963% | +$5.52M | 0.18% | 58 |
|
|
2021
Q1 | $94K | Sell |
962
-15,563
| -94% | -$1.52M | ﹤0.01% | 653 |
|
|
2020
Q4 | $1.22M | Sell |
16,525
-2,693
| -14% | -$199K | 0.06% | 181 |
|
|
2020
Q3 | $1.52M | Buy |
+19,218
| New | +$1.52M | 0.16% | 144 |
|
|
2020
Q2 | – | Sell |
-1,511
| Closed | -$56K | – | 1300 |
|
|
2020
Q1 | $56K | Sell |
1,511
-12,304
| -89% | -$456K | 0.02% | 321 |
|
|
2019
Q4 | $746K | Buy |
13,815
+12,889
| +1,392% | +$696K | 0.18% | 79 |
|
|
2019
Q3 | $50K | Sell |
926
-5,252
| -85% | -$284K | 0.01% | 582 |
|
|
2019
Q2 | $290K | Buy |
+6,178
| New | +$290K | 0.08% | 232 |
|
|
2019
Q1 | – | Sell |
-3,155
| Closed | -$120K | – | 1154 |
|
|
2018
Q4 | $120K | Sell |
3,155
-9,649
| -75% | -$367K | 0.06% | 162 |
|
|
2018
Q3 | $579K | Buy |
12,804
+5,235
| +69% | +$237K | 0.2% | 62 |
|
|
2018
Q2 | $385K | Buy |
+7,569
| New | +$385K | 0.13% | 73 |
|
|
2017
Q4 | – | Sell |
-3,679
| Closed | -$185K | – | 974 |
|
|
2017
Q3 | $185K | Buy |
3,679
+3,624
| +6,589% | +$182K | 0.13% | 58 |
|
|
2017
Q2 | $3K | Sell |
55
-208
| -79% | -$11.3K | ﹤0.01% | 617 |
|
|
2017
Q1 | $13K | Sell |
263
-210
| -44% | -$10.4K | 0.02% | 469 |
|
|
2016
Q4 | $19K | Buy |
+473
| New | +$19K | 0.02% | 564 |
|
|
2016
Q3 | – | Sell |
-2,101
| Closed | -$92K | – | 807 |
|
|
2016
Q2 | $92K | Buy |
+2,101
| New | +$92K | 0.11% | 187 |
|
|
2016
Q1 | – | Sell |
-2,101
| Closed | -$98K | – | 587 |
|
|
2015
Q4 | $98K | Buy |
+2,101
| New | +$98K | 0.32% | 94 |
|
|
2015
Q1 | – | Sell |
-7,646
| Closed | -$326K | – | 385 |
|
|
2014
Q4 | $326K | Sell |
7,646
-2,697
| -26% | -$115K | 0.32% | 73 |
|
|
2014
Q3 | $382K | Buy |
+10,343
| New | +$382K | 0.21% | 46 |
|