Quantbot Technologies’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,234
| Closed | -$139K | – | 1965 |
|
|
2025
Q4 | $139K | Buy |
3,234
+1,754
| +119% | +$82.3K | ﹤0.01% | 1340 |
|
|
2025
Q3 | $76.5K | Sell |
1,480
-6,133
| -81% | -$358K | ﹤0.01% | 1469 |
|
|
2025
Q2 | $392K | Sell |
7,613
-22,389
| -75% | -$1.22M | 0.01% | 1067 |
|
|
2025
Q1 | $1.99M | Buy |
+30,002
| New | +$2.42M | 0.06% | 451 |
|
|
2024
Q3 | – | Sell |
-8,323
| Closed | -$745K | – | 1671 |
|
|
2024
Q2 | $745K | Sell |
8,323
-3,512
| -30% | -$339K | 0.04% | 627 |
|
|
2024
Q1 | $1.38M | Buy |
+11,835
| New | +$1.4M | 0.08% | 391 |
|
|
2023
Q4 | – | Sell |
-2,608
| Closed | -$259K | – | 1803 |
|
|
2023
Q3 | $259K | Buy |
+2,608
| New | +$324K | 0.02% | 828 |
|
|
2023
Q2 | – | Sell |
-1,657
| Closed | -$189K | – | 1784 |
|
|
2023
Q1 | $189K | Buy |
+1,657
| New | +$180K | 0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-1,029
| Closed | -$83K | – | 1911 |
|
|
2022
Q3 | $83K | Buy |
+1,029
| New | +$101K | 0.01% | 1147 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1935 |
|
|
2022
Q1 | $0 | Sell |
3
-2,041
| -100% | -$252K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $315K | Buy |
2,044
+1,052
| +106% | +$154K | 0.03% | 634 |
|
|
2021
Q3 | $140K | Buy |
+992
| New | +$157K | 0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-936
| Closed | -$139K | – | 1683 |
|
|
2021
Q1 | $139K | Buy |
+936
| New | +$112K | 0.01% | 802 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$11K | – | 1502 |
|
|
2020
Q3 | $11K | Sell |
100
-1,238
| -93% | -$137K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $117K | Buy |
1,338
+840
| +169% | +$58.9K | 0.02% | 561 |
|
|
2020
Q1 | $22K | Buy |
+498
| New | +$37K | 0.01% | 573 |
|
|
2018
Q3 | – | Sell |
-18,574
| Closed | -$1.07M | – | 1423 |
|
|
2018
Q2 | $1.07M | Buy |
+18,574
| New | +$1.2M | 0.07% | 382 |
|
|
2017
Q4 | – | Sell |
-278
| Closed | -$13K | – | 1357 |
|
|
2017
Q3 | $13K | Buy |
+278
| New | +$12.4K | ﹤0.01% | 1079 |
|
|
2017
Q1 | – | Sell |
-164
| Closed | -$4K | – | 1288 |
|
|
2016
Q4 | $4K | Buy |
164
+110
| +204% | +$3.46K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $1K | Sell |
54
-1,001
| -95% | -$35.3K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $33K | Sell |
1,055
-1,408
| -57% | -$39K | ﹤0.01% | 876 |
|
|
2016
Q1 | $59K | Sell |
2,463
-6,939
| -74% | -$154K | 0.01% | 844 |
|
|
2015
Q4 | $228K | Buy |
+9,402
| New | +$274K | 0.04% | 427 |
|
Other funds holding LGIH
VPM
AS
CU
VCM
RRAM
DGI
