Stone Ridge Asset Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,305
| Closed | -$1.33M | – | 264 |
|
|
2020
Q2 | $1.33M | Sell |
22,305
-18,284
| -45% | -$1.09M | 0.21% | 68 |
|
|
2020
Q1 | $1.5M | Sell |
40,589
-1,033
| -2% | -$38.2K | 0.16% | 111 |
|
|
2019
Q4 | $2.25M | Buy |
41,622
+3,616
| +10% | +$195K | 0.13% | 166 |
|
|
2019
Q3 | $2.06M | Buy |
38,006
+15,495
| +69% | +$838K | 0.12% | 195 |
|
|
2019
Q2 | $1.06M | Buy |
22,511
+12,396
| +123% | +$582K | 0.06% | 396 |
|
|
2019
Q1 | $481K | Buy |
10,115
+3,613
| +56% | +$172K | 0.03% | 735 |
|
|
2018
Q4 | $246K | Sell |
6,502
-17,379
| -73% | -$658K | 0.02% | 1066 |
|
|
2018
Q3 | $1.08M | Hold |
23,881
| – | – | 0.06% | 434 |
|
|
2018
Q2 | $1.21M | Hold |
23,881
| – | – | 0.07% | 343 |
|
|
2018
Q1 | $1.36M | Buy |
23,881
+13,633
| +133% | +$778K | 0.08% | 267 |
|
|
2017
Q4 | $627K | Buy |
+10,248
| New | +$627K | 0.04% | 663 |
|