Citadel Advisors’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-131,530
| Closed | -$2.69M | – | 10280 |
|
|
2019
Q3 | $2.68M | Buy |
+131,530
| New | +$2.46M | ﹤0.01% | 4027 |
|
|
2019
Q2 | – | Sell |
-50,090
| Closed | -$903K | – | 10396 |
|
|
2019
Q1 | $770K | Sell |
50,090
-101,168
| -67% | -$1.4M | ﹤0.01% | 6059 |
|
|
2018
Q4 | $1.62M | Buy |
151,258
+99,602
| +193% | +$1.27M | ﹤0.01% | 4504 |
|
|
2018
Q3 | $821K | Sell |
51,656
-4,616
| -8% | -$96K | ﹤0.01% | 5876 |
|
|
2018
Q2 | $1.31M | Buy |
+56,272
| New | +$1.45M | ﹤0.01% | 4770 |
|
|
2018
Q1 | – | Sell |
-106,087
| Closed | -$2.95M | – | 9259 |
|
|
2017
Q4 | $3.08M | Sell |
106,087
-3,647
| -3% | -$98.7K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $2.52M | Buy |
109,734
+76,332
| +229% | +$1.78M | ﹤0.01% | 3136 |
|
|
2017
Q2 | $806K | Buy |
33,402
+10,629
| +47% | +$237K | ﹤0.01% | 4411 |
|
|
2017
Q1 | $470K | Sell |
22,773
-5,213
| -19% | -$97.4K | ﹤0.01% | 5135 |
|
|
2016
Q4 | $532K | Buy |
+27,986
| New | +$531K | ﹤0.01% | 4807 |
|
|
2016
Q3 | – | Sell |
-20,941
| Closed | -$337K | – | 8333 |
|
|
2016
Q2 | $337K | Buy |
+20,941
| New | +$320K | ﹤0.01% | 5052 |
|
|
2016
Q1 | – | Sell |
-1,752,905
| Closed | -$28.9M | – | 9253 |
|
|
2015
Q4 | $28.9M | Sell |
1,752,905
-422,900
| -19% | -$7.96M | 0.03% | 631 |
|
|
2015
Q3 | $44.8M | Sell |
2,175,805
-255,343
| -11% | -$6.07M | 0.04% | 486 |
|
|
2015
Q2 | $62.4M | Sell |
2,431,148
-103,191
| -4% | -$2.43M | 0.05% | 408 |
|
|
2015
Q1 | $65.4M | Buy |
2,534,339
+786,691
| +45% | +$17M | 0.06% | 368 |
|
|
2014
Q4 | $35.4M | Buy |
1,747,648
+510,687
| +41% | +$10.8M | 0.03% | 646 |
|
|
2014
Q3 | $27.3M | Sell |
1,236,961
-173,896
| -12% | -$4.54M | 0.03% | 729 |
|
|
2014
Q2 | $42.9M | Buy |
1,410,857
+7,118
| +0.5% | +$191K | 0.05% | 450 |
|
|
2014
Q1 | $38.8M | Buy |
1,403,739
+498,280
| +55% | +$13.1M | 0.05% | 498 |
|
|
2013
Q4 | $20M | Sell |
905,459
-339,293
| -27% | -$7.37M | 0.03% | 803 |
|
|
2013
Q3 | $25.3M | Buy |
1,244,752
+180,306
| +17% | +$3.99M | 0.04% | 606 |
|
|
2013
Q2 | $26.8M | Buy |
+1,064,446
| New | +$26.7M | 0.05% | 497 |
|
Other funds holding WLH
Citadel Advisors's WLH Position: Q4 2019 in Review
Citadel Advisors sold out of WILLIAM LYON HOMES (WLH) in Q4 2019, closing a stake of 131,530 shares — an estimated $2.69M sold.
Citadel Advisors first reported a position in WLH in Q2 2013 and held it in 22 quarters. The position peaked at $65.4M in Q1 2015. 154 funds tracked by Wall St. Rank hold WLH as of Q4 2019.
- Citadel Advisors reported no remaining WILLIAM LYON HOMES position as of Q4 2019 after selling out during the quarter.
- Citadel Advisors sold 131,530 WILLIAM LYON HOMES shares in Q4 2019, an estimated $2.69M.
- Citadel Advisors first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 22 quarters.
- Citadel Advisors's WILLIAM LYON HOMES position peaked at $65.4M in Q1 2015.
- 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.