Two Sigma Investments’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
412,389
+231,733
| +128% | +$15.5M | 0.05% | 429 |
|
|
2025
Q1 | $12.8M | Buy |
180,656
+85,182
| +89% | +$6.04M | 0.03% | 645 |
|
|
2024
Q4 | $7.34M | Buy |
+95,474
| New | +$7.34M | 0.02% | 849 |
|
|
2024
Q3 | – | Sell |
-39,662
| Closed | -$3.21M | – | 3186 |
|
|
2024
Q2 | $3.21M | Buy |
39,662
+26,662
| +205% | +$2.16M | 0.01% | 1179 |
|
|
2024
Q1 | $1.14M | Buy |
+13,000
| New | +$1.14M | ﹤0.01% | 1815 |
|
|
2022
Q1 | – | Sell |
-22,890
| Closed | -$1.4M | – | 2917 |
|
|
2021
Q4 | $1.4M | Buy |
22,890
+17,890
| +358% | +$1.09M | ﹤0.01% | 1504 |
|
|
2021
Q3 | $243K | Buy |
+5,000
| New | +$243K | ﹤0.01% | 2262 |
|
|
2021
Q2 | – | Sell |
-284,234
| Closed | -$13.1M | – | 2729 |
|
|
2021
Q1 | $13.1M | Buy |
284,234
+238,634
| +523% | +$11M | 0.03% | 498 |
|
|
2020
Q4 | $1.89M | Buy |
+45,600
| New | +$1.89M | 0.01% | 1090 |
|
|
2020
Q2 | – | Sell |
-97,380
| Closed | -$1.78M | – | 2248 |
|
|
2020
Q1 | $1.78M | Sell |
97,380
-84,092
| -46% | -$1.54M | 0.01% | 721 |
|
|
2019
Q4 | $5.55M | Buy |
181,472
+157,890
| +670% | +$4.82M | 0.02% | 705 |
|
|
2019
Q3 | $829K | Buy |
+23,582
| New | +$829K | ﹤0.01% | 1266 |
|
|
2019
Q2 | – | Sell |
-11,228
| Closed | -$251K | – | 2290 |
|
|
2019
Q1 | $251K | Sell |
11,228
-58,884
| -84% | -$1.32M | ﹤0.01% | 1879 |
|
|
2018
Q4 | $1.29M | Buy |
+70,112
| New | +$1.29M | 0.01% | 1211 |
|
|
2018
Q2 | – | Sell |
-25,848
| Closed | -$585K | – | 2247 |
|
|
2018
Q1 | $585K | Buy |
+25,848
| New | +$585K | ﹤0.01% | 1516 |
|
|
2017
Q3 | – | Sell |
-24,918
| Closed | -$526K | – | 2137 |
|
|
2017
Q2 | $526K | Buy |
+24,918
| New | +$526K | ﹤0.01% | 1593 |
|
|
2013
Q3 | – | Sell |
-230,542
| Closed | -$5M | – | 2008 |
|
|
2013
Q2 | $5M | Buy |
+230,542
| New | +$5M | 0.03% | 536 |
|