Simplex Trading’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82K | Buy |
+1,594
| New | +$82K | ﹤0.01% | 1250 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3273 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3337 |
|
|
2024
Q3 | – | Sell |
-2,087
| Closed | -$186K | – | 3213 |
|
|
2024
Q2 | $186K | Buy |
+2,087
| New | +$186K | ﹤0.01% | 942 |
|
|
2024
Q1 | – | Sell |
-3,258
| Closed | -$433K | – | 3284 |
|
|
2023
Q4 | $433K | Sell |
3,258
-4,510
| -58% | -$599K | ﹤0.01% | 688 |
|
|
2023
Q3 | $772K | Buy |
+7,768
| New | +$772K | ﹤0.01% | 422 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3318 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3293 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3436 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3588 |
|
|
2022
Q2 | – | Sell |
-158
| Closed | -$15K | – | 3506 |
|
|
2022
Q1 | $15K | Buy |
158
+77
| +95% | +$7.31K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $12K | Sell |
81
-1,410
| -95% | -$209K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $247K | Sell |
1,491
-200
| -12% | -$33.1K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $273K | Buy |
1,691
+629
| +59% | +$102K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $158K | Buy |
1,062
+450
| +74% | +$66.9K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $64K | Buy |
+612
| New | +$64K | ﹤0.01% | 1455 |
|
|
2020
Q3 | – | Sell |
-134
| Closed | -$11K | – | 2718 |
|
|
2020
Q2 | $11K | Buy |
+134
| New | +$11K | ﹤0.01% | 1607 |
|
|
2020
Q1 | – | Sell |
-2,533
| Closed | -$178K | – | 2632 |
|
|
2019
Q4 | $178K | Buy |
2,533
+879
| +53% | +$61.8K | ﹤0.01% | 781 |
|
|
2019
Q3 | $137K | Buy |
+1,654
| New | +$137K | ﹤0.01% | 769 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2393 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2427 |
|
|
2018
Q4 | – | Sell |
-1,381
| Closed | -$65K | – | 2481 |
|
|
2018
Q3 | $65K | Sell |
1,381
-699
| -34% | -$32.9K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $120K | Sell |
2,080
-1,761
| -46% | -$102K | ﹤0.01% | 936 |
|
|
2018
Q1 | $271K | Buy |
3,841
+1,675
| +77% | +$118K | 0.01% | 549 |
|
|
2017
Q4 | $162K | Sell |
2,166
-5,426
| -71% | -$406K | 0.01% | 796 |
|
|
2017
Q3 | $368K | Buy |
+7,592
| New | +$368K | 0.02% | 474 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2360 |
|
|
2017
Q1 | – | Sell |
-1,353
| Closed | -$38K | – | 2335 |
|
|
2016
Q4 | $38K | Buy |
+1,353
| New | +$38K | ﹤0.01% | 1041 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2198 |
|
|
2016
Q2 | – | Sell |
-355
| Closed | -$8K | – | 2247 |
|
|
2016
Q1 | $8K | Sell |
355
-11,934
| -97% | -$269K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $298K | Buy |
+12,289
| New | +$298K | 0.02% | 362 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2265 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2216 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2112 |
|