Point72 Hong Kong’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,626
| Closed | -$16.4M | – | 691 |
|
|
2023
Q4 | $16.4M | Buy |
+113,626
| New | +$13.7M | 0.98% | 14 |
|
|
2022
Q4 | – | Sell |
-17,360
| Closed | -$1.25M | – | 948 |
|
|
2022
Q3 | $1.25M | Buy |
+17,360
| New | +$1.35M | 0.04% | 492 |
|
|
2022
Q2 | – | Sell |
-27,632
| Closed | -$2.02M | – | 2194 |
|
|
2022
Q1 | $2.17M | Buy |
27,632
+21,412
| +344% | +$1.93M | 0.07% | 302 |
|
|
2021
Q4 | $699K | Buy |
6,220
+4,632
| +292% | +$474K | 0.02% | 680 |
|
|
2021
Q3 | $144K | Sell |
1,588
-56,741
| -97% | -$5.62M | ﹤0.01% | 1253 |
|
|
2021
Q2 | $5.61M | Buy |
58,329
+57,367
| +5,963% | +$5.54M | 0.18% | 95 |
|
|
2021
Q1 | $94K | Sell |
962
-15,563
| -94% | -$1.31M | ﹤0.01% | 1166 |
|
|
2020
Q4 | $1.22M | Sell |
16,525
-2,693
| -14% | -$202K | 0.06% | 415 |
|
|
2020
Q3 | $1.52M | Buy |
+19,218
| New | +$1.36M | 0.16% | 148 |
|
|
2020
Q2 | – | Sell |
-1,511
| Closed | -$56K | – | 1302 |
|
|
2020
Q1 | $56K | Sell |
1,511
-12,304
| -89% | -$697K | 0.02% | 321 |
|
|
2019
Q4 | $746K | Buy |
13,815
+12,889
| +1,392% | +$735K | 0.18% | 88 |
|
|
2019
Q3 | $50K | Sell |
926
-5,252
| -85% | -$256K | 0.01% | 584 |
|
|
2019
Q2 | $290K | Buy |
+6,178
| New | +$308K | 0.08% | 232 |
|
|
2019
Q1 | – | Sell |
-3,155
| Closed | -$120K | – | 1157 |
|
|
2018
Q4 | $120K | Sell |
3,155
-9,649
| -75% | -$393K | 0.06% | 164 |
|
|
2018
Q3 | $579K | Buy |
12,804
+5,235
| +69% | +$264K | 0.2% | 67 |
|
|
2018
Q2 | $385K | Buy |
+7,569
| New | +$396K | 0.13% | 77 |
|
|
2017
Q4 | – | Sell |
-3,679
| Closed | -$185K | – | 974 |
|
|
2017
Q3 | $185K | Buy |
3,679
+3,624
| +6,589% | +$181K | 0.13% | 58 |
|
|
2017
Q2 | $3K | Sell |
55
-208
| -79% | -$10.2K | ﹤0.01% | 617 |
|
|
2017
Q1 | $13K | Sell |
263
-210
| -44% | -$9.52K | 0.02% | 469 |
|
|
2016
Q4 | $19K | Buy |
+473
| New | +$19.1K | 0.02% | 564 |
|
|
2016
Q3 | – | Sell |
-2,101
| Closed | -$92K | – | 807 |
|
|
2016
Q2 | $92K | Buy |
+2,101
| New | +$91.9K | 0.11% | 187 |
|
|
2016
Q1 | – | Sell |
-2,101
| Closed | -$98K | – | 587 |
|
|
2015
Q4 | $98K | Buy |
+2,101
| New | +$100K | 0.32% | 94 |
|
|
2015
Q1 | – | Sell |
-7,646
| Closed | -$326K | – | 385 |
|
|
2014
Q4 | $326K | Sell |
7,646
-2,697
| -26% | -$112K | 0.32% | 73 |
|
|
2014
Q3 | $382K | Buy |
+10,343
| New | +$384K | 0.21% | 46 |
|
Other funds holding LEN
GA
Point72 Hong Kong's LEN Position: Q1 2024 in Review
Point72 Hong Kong sold out of Lennar Class A (LEN) in Q1 2024, closing a stake of 113,626 shares — an estimated $16.4M sold.
Point72 Hong Kong first reported a position in LEN in Q3 2014 and held it in 24 quarters. The position peaked at $16.4M in Q4 2023. 1,020 funds tracked by Wall St. Rank hold LEN as of Q1 2024.
- Point72 Hong Kong reported no remaining Lennar Class A position as of Q1 2024 after selling out during the quarter.
- Point72 Hong Kong sold 113,626 Lennar Class A shares in Q1 2024, an estimated $16.4M.
- Point72 Hong Kong first reported a position in Lennar Class A in Q3 2014 and held it in 24 quarters.
- Point72 Hong Kong's Lennar Class A position peaked at $16.4M in Q4 2023.
- 1,020 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2024.
Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.