Walleye Trading’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 | $133K | Buy |
+2,584
| New | +$133K | ﹤0.01% | 684 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1446 |
|
|
2024
Q4 | – | Sell |
-56
| Closed | -$6.64K | – | 1534 |
|
|
2024
Q3 | $6.64K | Buy |
+56
| New | +$6.64K | ﹤0.01% | 977 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1839 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2113 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2079 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2049 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2158 |
|
|
2022
Q3 | – | Sell |
-3,499
| Closed | -$304K | – | 2294 |
|
|
2022
Q2 | $304K | Buy |
+3,499
| New | +$304K | ﹤0.01% | 995 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2386 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2076 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1941 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1759 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1537 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1501 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2019
Q4 | – | Sell |
-968
| Closed | -$81K | – | 1593 |
|
|
2019
Q3 | $81K | Sell |
968
-1,283
| -57% | -$107K | ﹤0.01% | 904 |
|
|
2019
Q2 | $161K | Sell |
2,251
-8,255
| -79% | -$590K | ﹤0.01% | 766 |
|
|
2019
Q1 | $633K | Buy |
+10,506
| New | +$633K | ﹤0.01% | 377 |
|
|
2018
Q4 | – | Sell |
-9,273
| Closed | -$440K | – | 1814 |
|
|
2018
Q3 | $440K | Buy |
+9,273
| New | +$440K | ﹤0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-3,841
| Closed | -$271K | – | 1596 |
|
|
2018
Q1 | $271K | Buy |
+3,841
| New | +$271K | ﹤0.01% | 883 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1511 |
|
|
2017
Q3 | – | Sell |
-1,121
| Closed | -$45 | – | 1457 |
|
|
2017
Q2 | $45 | Buy |
+1,121
| New | +$45 | ﹤0.01% | 1117 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1998 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2016
Q3 | – | Sell |
-471
| Closed | -$15K | – | 2092 |
|
|
2016
Q2 | $15K | Sell |
471
-930
| -66% | -$29.6K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $34K | Sell |
1,401
-1,799
| -56% | -$43.7K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $78K | Buy |
3,200
+2,700
| +540% | +$65.8K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1303 |
|