Hedge Fund - CQS Cayman LP
Lennar Corp W (LEN, LEN.B)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $40,021,115 | 4% | 268,526 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $29,156,119 | 2.91% | 259,789 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $19,062,157 | 2.29% | 152,120 | $ |
| 4 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 5 | 2015 - Q4 (2015-12-31) | $1,747,000 | 0.12% | 35,721 | $ |
| 6 | 2015 - Q3 (2015-09-30) | $4,468,000 | 0.37% | 92,821 | $ |
| 7 | 2015 - Q2 (2015-06-30) | $3,598,000 | 0.21% | 70,501 | $ |
| 8 | 2015 - Q1 (2015-03-31) | $2,176,000 | 0.1% | 42,000 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $380,000 | 0.02% | 9,060 | $ |
The displayed share prices are average quarterly stock market prices.