Quadrature Capital’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,262
| Closed | -$292K | – | 1307 |
|
2024
Q4 | $292K | Buy |
3,262
+1,389
| +74% | +$124K | 0.01% | 739 |
|
2024
Q3 | $222K | Sell |
1,873
-2,673
| -59% | -$316K | 0.01% | 743 |
|
2024
Q2 | $407K | Buy |
+4,546
| New | +$407K | 0.01% | 726 |
|
2023
Q4 | – | Sell |
-2,271
| Closed | -$226K | – | 1275 |
|
2023
Q3 | $226K | Buy |
+2,271
| New | +$226K | ﹤0.01% | 814 |
|
2023
Q1 | – | Sell |
-9,403
| Closed | -$870K | – | 1065 |
|
2022
Q4 | $870K | Sell |
9,403
-18,251
| -66% | -$1.69M | 0.03% | 378 |
|
2022
Q3 | $2.25M | Buy |
+27,654
| New | +$2.25M | 0.07% | 233 |
|
2016
Q1 | – | Sell |
-16,074
| Closed | -$391K | – | 516 |
|
2015
Q4 | $391K | Buy |
+16,074
| New | +$391K | 0.06% | 334 |
|