AQR Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,349
| Closed | -$686K | – | 2241 |
|
|
2019
Q4 | $686K | Sell |
34,349
-177,770
| -84% | -$3.55M | ﹤0.01% | 1649 |
|
|
2019
Q3 | $4.32M | Buy |
212,119
+201,513
| +1,900% | +$4.1M | 0.01% | 1016 |
|
|
2019
Q2 | $193K | Buy |
+10,606
| New | +$193K | ﹤0.01% | 1981 |
|
|
2018
Q3 | – | Sell |
-30,883
| Closed | -$716K | – | 2395 |
|
|
2018
Q2 | $716K | Buy |
30,883
+8,593
| +39% | +$199K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $613K | Buy |
+22,290
| New | +$613K | ﹤0.01% | 1845 |
|
|
2016
Q3 | – | Sell |
-31,254
| Closed | -$504K | – | 2370 |
|
|
2016
Q2 | $504K | Buy |
31,254
+10,400
| +50% | +$168K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $302K | Buy |
+20,854
| New | +$302K | ﹤0.01% | 1999 |
|
|
2015
Q1 | – | Sell |
-11,100
| Closed | -$225K | – | 2575 |
|
|
2014
Q4 | $225K | Buy |
+11,100
| New | +$225K | ﹤0.01% | 2325 |
|
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$216K | – | 2693 |
|
|
2014
Q2 | $216K | Sell |
7,100
-106,429
| -94% | -$3.24M | ﹤0.01% | 2341 |
|
|
2014
Q1 | $3.14M | Buy |
+113,529
| New | +$3.14M | 0.01% | 1065 |
|