Trexquant Investment’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,425
| Closed | -$664K | – | 1730 |
|
|
2024
Q4 | $664K | Buy |
+7,425
| New | +$664K | 0.01% | 1207 |
|
|
2024
Q3 | – | Sell |
-10,787
| Closed | -$965K | – | 1723 |
|
|
2024
Q2 | $965K | Buy |
+10,787
| New | +$965K | 0.01% | 1011 |
|
|
2020
Q3 | – | Sell |
-11,858
| Closed | -$1.04M | – | 1398 |
|
|
2020
Q2 | $1.04M | Buy |
+11,858
| New | +$1.04M | 0.07% | 384 |
|
|
2018
Q4 | – | Sell |
-6,904
| Closed | -$328K | – | 1182 |
|
|
2018
Q3 | $328K | Buy |
+6,904
| New | +$328K | 0.02% | 668 |
|
|
2017
Q2 | – | Sell |
-14,763
| Closed | -$501K | – | 993 |
|
|
2017
Q1 | $501K | Buy |
+14,763
| New | +$501K | 0.06% | 535 |
|
|
2016
Q1 | – | Sell |
-70,825
| Closed | -$1.72M | – | 1057 |
|
|
2015
Q4 | $1.72M | Buy |
+70,825
| New | +$1.72M | 0.15% | 193 |
|