Renaissance Technologies’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-29,900
| Closed | -$4.24M | – | 4092 |
|
2021
Q3 | $4.24M | Buy |
+29,900
| New | +$4.24M | 0.01% | 1566 |
|
2018
Q2 | – | Sell |
-7,800
| Closed | -$550K | – | 3419 |
|
2018
Q1 | $550K | Sell |
7,800
-39,700
| -84% | -$2.8M | ﹤0.01% | 2879 |
|
2017
Q4 | $3.56M | Buy |
+47,500
| New | +$3.56M | ﹤0.01% | 2016 |
|
2016
Q2 | – | Sell |
-95,100
| Closed | -$2.3M | – | 3430 |
|
2016
Q1 | $2.3M | Sell |
95,100
-249,200
| -72% | -$6.03M | ﹤0.01% | 2135 |
|
2015
Q4 | $8.38M | Buy |
344,300
+209,200
| +155% | +$5.09M | 0.02% | 1115 |
|
2015
Q3 | $3.67M | Buy |
+135,100
| New | +$3.67M | 0.01% | 1591 |
|