Quadrature Capital’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,625
| Closed | -$611K | – | 1334 |
|
|
2025
Q1 | $611K | Sell |
8,625
-38,999
| -82% | -$2.76M | 0.01% | 531 |
|
|
2024
Q4 | $3.66M | Buy |
47,624
+30,126
| +172% | +$2.32M | 0.07% | 227 |
|
|
2024
Q3 | $1.79M | Sell |
17,498
-20,258
| -54% | -$2.07M | 0.04% | 263 |
|
|
2024
Q2 | $3.05M | Buy |
37,756
+10,870
| +40% | +$879K | 0.05% | 253 |
|
|
2024
Q1 | $2.36M | Buy |
+26,886
| New | +$2.36M | 0.04% | 279 |
|
|
2023
Q2 | – | Sell |
-4,372
| Closed | -$255K | – | 1130 |
|
|
2023
Q1 | $255K | Sell |
4,372
-2,556
| -37% | -$149K | 0.01% | 709 |
|
|
2022
Q4 | $319K | Sell |
6,928
-7,604
| -52% | -$350K | 0.01% | 613 |
|
|
2022
Q3 | $511K | Buy |
+14,532
| New | +$511K | 0.02% | 512 |
|
|
2021
Q3 | – | Sell |
-5,840
| Closed | -$275K | – | 903 |
|
|
2021
Q2 | $275K | Sell |
5,840
-28,770
| -83% | -$1.35M | 0.01% | 701 |
|
|
2021
Q1 | $1.59M | Buy |
34,610
+3,106
| +10% | +$143K | 0.08% | 224 |
|
|
2020
Q4 | $1.31M | Buy |
+31,504
| New | +$1.31M | 0.06% | 249 |
|
|
2020
Q1 | – | Sell |
-17,502
| Closed | -$535K | – | 629 |
|
|
2019
Q4 | $535K | Buy |
+17,502
| New | +$535K | 0.02% | 341 |
|