Quantbot Technologies’s LGI Homes LGIH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$392K Sell
7,613
-22,389
-75% -$1.15M 0.01% 1067
2025
Q1
$1.99M Buy
+30,002
New +$1.99M 0.06% 451
2024
Q3
Sell
-8,323
Closed -$745K 1671
2024
Q2
$745K Sell
8,323
-3,512
-30% -$314K 0.04% 627
2024
Q1
$1.38M Buy
+11,835
New +$1.38M 0.08% 391
2023
Q4
Sell
-2,608
Closed -$259K 1803
2023
Q3
$259K Buy
+2,608
New +$259K 0.02% 828
2023
Q2
Sell
-1,657
Closed -$189K 1784
2023
Q1
$189K Buy
+1,657
New +$189K 0.01% 919
2022
Q4
Sell
-1,029
Closed -$83K 1911
2022
Q3
$83K Buy
+1,029
New +$83K 0.01% 1147
2022
Q2
Sell
-3
Closed 1935
2022
Q1
$0 Sell
3
-2,041
-100% ﹤0.01% 1870
2021
Q4
$315K Buy
2,044
+1,052
+106% +$162K 0.03% 634
2021
Q3
$140K Buy
+992
New +$140K 0.01% 892
2021
Q2
Sell
-936
Closed -$139K 1683
2021
Q1
$139K Buy
+936
New +$139K 0.01% 802
2020
Q4
Sell
-100
Closed -$11K 1502
2020
Q3
$11K Sell
100
-1,238
-93% -$136K ﹤0.01% 1097
2020
Q2
$117K Buy
1,338
+840
+169% +$73.5K 0.02% 561
2020
Q1
$22K Buy
+498
New +$22K 0.01% 573
2018
Q3
Sell
-18,574
Closed -$1.07M 1423
2018
Q2
$1.07M Buy
+18,574
New +$1.07M 0.07% 382
2017
Q4
Sell
-278
Closed -$13K 1357
2017
Q3
$13K Buy
+278
New +$13K ﹤0.01% 1079
2017
Q1
Sell
-164
Closed -$4K 1288
2016
Q4
$4K Buy
164
+110
+204% +$2.68K ﹤0.01% 1001
2016
Q3
$1K Sell
54
-1,001
-95% -$18.5K ﹤0.01% 1039
2016
Q2
$33K Sell
1,055
-1,408
-57% -$44K ﹤0.01% 876
2016
Q1
$59K Sell
2,463
-6,939
-74% -$166K 0.01% 844
2015
Q4
$228K Buy
+9,402
New +$228K 0.04% 427