Squarepoint’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
$4.88M Buy
123,561
+109,635
+787% +$5.34M 0.01% 1522
2025
Q4
$598K Sell
13,926
-27,219
-66% -$1.28M ﹤0.01% 3064
2025
Q3
$2.13M Sell
41,145
-5,836
-12% -$340K ﹤0.01% 2048
2025
Q2
$2.42M Buy
46,981
+17,004
+57% +$930K 0.01% 1960
2025
Q1
$1.99M Sell
29,977
-6,116
-17% -$494K ﹤0.01% 2094
2024
Q4
$3.23M Buy
+36,093
New +$3.79M 0.01% 1999
2024
Q3
Sell
-10,903
Closed -$976K 4478
2024
Q2
$976K Buy
+10,903
New +$1.05M ﹤0.01% 2570
2023
Q4
Sell
-18,609
Closed -$1.85M 4310
2023
Q3
$1.85M Buy
18,609
+16,980
+1,042% +$2.11M 0.01% 1883
2023
Q2
$220K Sell
1,629
-66,786
-98% -$8.01M ﹤0.01% 3161
2023
Q1
$7.8M Buy
68,415
+28,946
+73% +$3.14M 0.06% 666
2022
Q4
$3.65M Buy
39,469
+1,754
+5% +$160K 0.02% 999
2022
Q3
$3.07M Buy
37,715
+29,654
+368% +$2.9M 0.03% 1034
2022
Q2
$701K Sell
8,061
-7,074
-47% -$656K 0.01% 1821
2022
Q1
$1.48M Buy
15,135
+13,246
+701% +$1.64M 0.01% 1348
2021
Q4
$292K Buy
+1,889
New +$277K ﹤0.01% 2463
2021
Q1
Sell
-5,922
Closed -$627K 3394
2020
Q4
$627K Sell
5,922
-7,768
-57% -$885K 0.01% 1634
2020
Q3
$1.59M Sell
13,690
-1,588
-10% -$176K 0.02% 754
2020
Q2
$1.34M Sell
15,278
-4,730
-24% -$332K 0.02% 792
2020
Q1
$903K Buy
+20,008
New +$1.49M 0.02% 759
2019
Q3
Sell
-33,733
Closed -$2.41M 2535
2019
Q2
$2.41M Buy
33,733
+25,338
+302% +$1.76M 0.02% 743
2019
Q1
$506K Buy
+8,395
New +$486K 0.01% 1480
2018
Q2
Sell
-49,833
Closed -$3.52M 1915
2018
Q1
$3.52M Buy
+49,833
New +$3.37M 0.06% 400
2016
Q2
Sell
-8,800
Closed -$213K 1239
2016
Q1
$213K Sell
8,800
-13,100
-60% -$292K 0.02% 977
2015
Q4
$533K Buy
+21,900
New +$639K 0.06% 506

Other funds holding LGIH