Squarepoint’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 | $2.42M | Buy |
46,981
+17,004
| +57% | +$876K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $1.99M | Sell |
29,977
-6,116
| -17% | -$407K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $3.23M | Buy |
+36,093
| New | +$3.23M | ﹤0.01% | 957 |
|
|
2024
Q3 | – | Sell |
-10,903
| Closed | -$976K | – | 2801 |
|
|
2024
Q2 | $976K | Buy |
+10,903
| New | +$976K | ﹤0.01% | 1384 |
|
|
2023
Q4 | – | Sell |
-18,609
| Closed | -$1.85M | – | 2754 |
|
|
2023
Q3 | $1.85M | Buy |
18,609
+16,980
| +1,042% | +$1.69M | ﹤0.01% | 1010 |
|
|
2023
Q2 | $220K | Sell |
1,629
-66,786
| -98% | -$9.01M | ﹤0.01% | 2027 |
|
|
2023
Q1 | $7.8M | Buy |
68,415
+28,946
| +73% | +$3.3M | 0.03% | 392 |
|
|
2022
Q4 | $3.65M | Buy |
39,469
+1,754
| +5% | +$162K | 0.01% | 569 |
|
|
2022
Q3 | $3.07M | Buy |
37,715
+29,654
| +368% | +$2.41M | 0.02% | 616 |
|
|
2022
Q2 | $701K | Sell |
8,061
-7,074
| -47% | -$615K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $1.48M | Buy |
15,135
+13,246
| +701% | +$1.29M | 0.01% | 955 |
|
|
2021
Q4 | $292K | Buy |
+1,889
| New | +$292K | ﹤0.01% | 1879 |
|
|
2021
Q1 | – | Sell |
-5,922
| Closed | -$627K | – | 2821 |
|
|
2020
Q4 | $627K | Sell |
5,922
-7,768
| -57% | -$822K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $1.59M | Sell |
13,690
-1,588
| -10% | -$184K | 0.02% | 724 |
|
|
2020
Q2 | $1.35M | Sell |
15,278
-4,730
| -24% | -$416K | 0.02% | 784 |
|
|
2020
Q1 | $903K | Buy |
+20,008
| New | +$903K | 0.02% | 756 |
|
|
2019
Q3 | – | Sell |
-33,733
| Closed | -$2.41M | – | 2417 |
|
|
2019
Q2 | $2.41M | Buy |
33,733
+25,338
| +302% | +$1.81M | 0.02% | 731 |
|
|
2019
Q1 | $506K | Buy |
+8,395
| New | +$506K | 0.01% | 1457 |
|
|
2018
Q2 | – | Sell |
-49,833
| Closed | -$3.52M | – | 1911 |
|
|
2018
Q1 | $3.52M | Buy |
+49,833
| New | +$3.52M | 0.06% | 400 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$213K | – | 1239 |
|
|
2016
Q1 | $213K | Sell |
8,800
-13,100
| -60% | -$317K | 0.02% | 977 |
|
|
2015
Q4 | $533K | Buy |
+21,900
| New | +$533K | 0.06% | 506 |
|