Simplex Trading’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
Q3 | $331K | Sell |
7,096
-7,316
| -51% | -$409K | ﹤0.01% | 4044 |
|
|
2026
Q2 | $918K | Buy |
14,412
+9,313
| +183% | +$445K | ﹤0.01% | 2887 |
|
|
2026
Q1 | $202K | Buy |
+5,099
| New | +$249K | ﹤0.01% | 4287 |
|
|
2025
Q3 | – | Sell |
-1,594
| Closed | -$92.9K | – | 9581 |
|
|
2025
Q2 | $82K | Buy |
+1,594
| New | +$87.2K | ﹤0.01% | 5428 |
|
|
2024
Q3 | – | Sell |
-2,087
| Closed | -$220K | – | 9072 |
|
|
2024
Q2 | $186K | Buy |
+2,087
| New | +$201K | ﹤0.01% | 4721 |
|
|
2024
Q1 | – | Sell |
-3,258
| Closed | -$385K | – | 9394 |
|
|
2023
Q4 | $433K | Sell |
3,258
-4,510
| -58% | -$501K | ﹤0.01% | 3850 |
|
|
2023
Q3 | $772K | Buy |
+7,768
| New | +$964K | ﹤0.01% | 2940 |
|
|
2022
Q2 | – | Sell |
-158
| Closed | -$14.6K | – | 10572 |
|
|
2022
Q1 | $15K | Buy |
158
+77
| +95% | +$9.5K | ﹤0.01% | 8526 |
|
|
2021
Q4 | $12K | Sell |
81
-1,410
| -95% | -$206K | ﹤0.01% | 8868 |
|
|
2021
Q3 | $247K | Sell |
1,491
-200
| -12% | -$31.6K | ﹤0.01% | 5254 |
|
|
2021
Q2 | $273K | Buy |
1,691
+629
| +59% | +$104K | ﹤0.01% | 5151 |
|
|
2021
Q1 | $158K | Buy |
1,062
+450
| +74% | +$54K | ﹤0.01% | 5102 |
|
|
2020
Q4 | $64K | Buy |
+612
| New | +$69.7K | ﹤0.01% | 5910 |
|
|
2020
Q3 | – | Sell |
-134
| Closed | -$14.8K | – | 8152 |
|
|
2020
Q2 | $11K | Buy |
+134
| New | +$9.39K | ﹤0.01% | 6600 |
|
|
2020
Q1 | – | Sell |
-2,533
| Closed | -$188K | – | 7949 |
|
|
2019
Q4 | $178K | Buy |
2,533
+879
| +53% | +$66.9K | ﹤0.01% | 3891 |
|
|
2019
Q3 | $137K | Buy |
+1,654
| New | +$126K | ﹤0.01% | 3964 |
|
|
2018
Q4 | – | Sell |
-1,381
| Closed | -$58.3K | – | 7442 |
|
|
2018
Q3 | $65K | Sell |
1,381
-699
| -34% | -$38.4K | ﹤0.01% | 4898 |
|
|
2018
Q2 | $120K | Sell |
2,080
-1,761
| -46% | -$114K | ﹤0.01% | 4064 |
|
|
2018
Q1 | $271K | Buy |
3,841
+1,675
| +77% | +$113K | 0.01% | 1044 |
|
|
2017
Q4 | $162K | Sell |
2,166
-5,426
| -71% | -$345K | 0.01% | 1432 |
|
|
2017
Q3 | $368K | Buy |
+7,592
| New | +$337K | 0.02% | 830 |
|
|
2017
Q1 | – | Sell |
-1,353
| Closed | -$41.2K | – | 6473 |
|
|
2016
Q4 | $38K | Buy |
+1,353
| New | +$42.6K | ﹤0.01% | 2417 |
|
|
2016
Q2 | – | Sell |
-355
| Closed | -$9.8K | – | 6158 |
|
|
2016
Q1 | $8K | Sell |
355
-11,934
| -97% | -$266K | ﹤0.01% | 3680 |
|
|
2015
Q4 | $298K | Buy |
+12,289
| New | +$358K | 0.02% | 648 |
|
Other funds holding LGIH
Simplex Trading's LGIH Position: Q3 2026 in Review
Simplex Trading reduced its LGI Homes (LGIH) stake by 51% in Q3 2026, selling an estimated $409K and leaving 7,096 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #4044.
Simplex Trading first reported a position in LGIH in Q4 2015 and has held it in 24 quarters since. The position peaked at $918K in Q2 2026. 160 funds tracked by Wall St. Rank hold LGIH as of Q3 2026.
- Simplex Trading held 7,096 shares of LGI Homes worth $331K as of Q3 2026.
- Simplex Trading sold 7,316 LGI Homes shares in Q3 2026, an estimated $409K.
- LGI Homes made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4044 holding.
- Simplex Trading first reported a position in LGI Homes in Q4 2015 and has held it in 24 quarters since.
- Simplex Trading's LGI Homes position peaked at $918K in Q2 2026.
- 160 funds tracked by Wall St. Rank held LGI Homes as of Q3 2026.
Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.