Trexquant Investment’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,541
| Closed | -$7.91M | – | 1704 |
|
|
2024
Q1 | $7.91M | Buy |
47,541
+10,990
| +30% | +$1.83M | 0.16% | 174 |
|
|
2023
Q4 | $5.27M | Buy |
36,551
+21,401
| +141% | +$3.09M | 0.12% | 232 |
|
|
2023
Q3 | $1.65M | Sell |
15,150
-41,654
| -73% | -$4.53M | 0.04% | 555 |
|
|
2023
Q2 | $6.89M | Buy |
56,804
+24,508
| +76% | +$2.97M | 0.18% | 134 |
|
|
2023
Q1 | $3.29M | Sell |
32,296
-78,343
| -71% | -$7.97M | 0.09% | 297 |
|
|
2022
Q4 | $9.69M | Buy |
+110,639
| New | +$9.69M | 0.27% | 87 |
|
|
2022
Q1 | – | Sell |
-24,145
| Closed | -$2.72M | – | 1565 |
|
|
2021
Q4 | $2.72M | Buy |
24,145
+16,660
| +223% | +$1.87M | 0.17% | 151 |
|
|
2021
Q3 | $679K | Sell |
7,485
-20,246
| -73% | -$1.84M | 0.05% | 423 |
|
|
2021
Q2 | $2.67M | Buy |
27,731
+20,840
| +302% | +$2M | 0.23% | 123 |
|
|
2021
Q1 | $675K | Buy |
6,891
+1,192
| +21% | +$117K | 0.06% | 403 |
|
|
2020
Q4 | $421K | Buy |
+5,699
| New | +$421K | 0.04% | 510 |
|
|
2020
Q3 | – | Sell |
-40,734
| Closed | -$2.43M | – | 1396 |
|
|
2020
Q2 | $2.43M | Buy |
+40,734
| New | +$2.43M | 0.17% | 166 |
|
|
2020
Q1 | – | Sell |
-82,096
| Closed | -$4.43M | – | 1284 |
|
|
2019
Q4 | $4.43M | Buy |
+82,096
| New | +$4.43M | 0.26% | 115 |
|
|
2019
Q3 | – | Sell |
-87,943
| Closed | -$4.13M | – | 993 |
|
|
2019
Q2 | $4.13M | Buy |
+87,943
| New | +$4.13M | 0.37% | 73 |
|
|
2019
Q1 | – | Sell |
-84,577
| Closed | -$3.21M | – | 1149 |
|
|
2018
Q4 | $3.21M | Buy |
84,577
+38,474
| +83% | +$1.46M | 0.2% | 146 |
|
|
2018
Q3 | $2.08M | Buy |
46,103
+1,916
| +4% | +$86.6K | 0.16% | 194 |
|
|
2018
Q2 | $2.25M | Sell |
44,187
-10,698
| -19% | -$544K | 0.16% | 213 |
|
|
2018
Q1 | $3.13M | Buy |
54,885
+49,097
| +848% | +$2.8M | 0.22% | 129 |
|
|
2017
Q4 | $354K | Sell |
5,788
-5,495
| -49% | -$336K | 0.04% | 666 |
|
|
2017
Q3 | $567K | Buy |
+11,283
| New | +$567K | 0.14% | 231 |
|
|
2017
Q2 | – | Sell |
-35,824
| Closed | -$1.75M | – | 991 |
|
|
2017
Q1 | $1.75M | Buy |
35,824
+5,988
| +20% | +$292K | 0.22% | 83 |
|
|
2016
Q4 | $1.22M | Sell |
29,836
-24,898
| -45% | -$1.02M | 0.19% | 137 |
|
|
2016
Q3 | $2.21M | Buy |
54,734
+38,692
| +241% | +$1.56M | 0.49% | 27 |
|
|
2016
Q2 | $704K | Sell |
16,042
-7,175
| -31% | -$315K | 0.09% | 347 |
|
|
2016
Q1 | $1.07M | Buy |
+23,217
| New | +$1.07M | 0.13% | 272 |
|
|
2015
Q3 | – | Sell |
-39,501
| Closed | -$1.92M | – | 1160 |
|
|
2015
Q2 | $1.92M | Buy |
39,501
+15,338
| +63% | +$745K | 0.22% | 95 |
|
|
2015
Q1 | $1.19M | Buy |
+24,163
| New | +$1.19M | 0.12% | 285 |
|