Quadrature Capital’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,384
| Closed | -$1.31M | – | 1300 |
|
|
2025
Q1 | $1.31M | Buy |
+11,384
| New | +$1.31M | 0.03% | 376 |
|
|
2024
Q4 | – | Sell |
-6,108
| Closed | -$1.11M | – | 1246 |
|
|
2024
Q3 | $1.11M | Sell |
6,108
-93,386
| -94% | -$16.9M | 0.03% | 330 |
|
|
2024
Q2 | $14.4M | Buy |
+99,494
| New | +$14.4M | 0.24% | 88 |
|
|
2022
Q4 | – | Sell |
-137,757
| Closed | -$9.94M | – | 1007 |
|
|
2022
Q3 | $9.94M | Buy |
137,757
+98,941
| +255% | +$7.14M | 0.32% | 83 |
|
|
2022
Q2 | $2.65M | Sell |
38,816
-4,841
| -11% | -$331K | 0.11% | 185 |
|
|
2022
Q1 | $3.43M | Buy |
+43,657
| New | +$3.43M | 0.14% | 135 |
|
|
2021
Q2 | – | Sell |
-2,674
| Closed | -$262K | – | 1097 |
|
|
2021
Q1 | $262K | Buy |
+2,674
| New | +$262K | 0.01% | 681 |
|
|
2020
Q3 | – | Sell |
-34,001
| Closed | -$2.03M | – | 837 |
|
|
2020
Q2 | $2.03M | Buy |
+34,001
| New | +$2.03M | 0.23% | 134 |
|
|
2020
Q1 | – | Sell |
-77,053
| Closed | -$4.16M | – | 610 |
|
|
2019
Q4 | $4.16M | Buy |
+77,053
| New | +$4.16M | 0.16% | 145 |
|
|
2019
Q1 | – | Sell |
-83,538
| Closed | -$3.17M | – | 630 |
|
|
2018
Q4 | $3.17M | Sell |
83,538
-107,828
| -56% | -$4.09M | 0.58% | 39 |
|
|
2018
Q3 | $8.65M | Buy |
+191,366
| New | +$8.65M | 0.72% | 26 |
|
|
2018
Q2 | – | Sell |
-35,804
| Closed | -$2.04M | – | 621 |
|
|
2018
Q1 | $2.04M | Buy |
+35,804
| New | +$2.04M | 0.16% | 162 |
|
|
2017
Q2 | – | Sell |
-46,356
| Closed | -$2.26M | – | 673 |
|
|
2017
Q1 | $2.26M | Buy |
46,356
+8,286
| +22% | +$404K | 0.16% | 148 |
|
|
2016
Q4 | $1.56M | Sell |
38,070
-4,138
| -10% | -$169K | 0.1% | 218 |
|
|
2016
Q3 | $1.7M | Buy |
+42,208
| New | +$1.7M | 0.15% | 142 |
|
|
2016
Q2 | – | Sell |
-5,359
| Closed | -$247K | – | 591 |
|
|
2016
Q1 | $247K | Buy |
+5,359
| New | +$247K | 0.03% | 353 |
|
|
2015
Q4 | – | Sell |
-8,584
| Closed | -$393K | – | 487 |
|
|
2015
Q3 | $393K | Buy |
+8,584
| New | +$393K | 0.13% | 187 |
|