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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$308K | – | 10670 |
|
|
2019
Q4 | $308K | Sell |
15,400
-16,700
| -52% | -$341K | ﹤0.01% | 7541 |
|
|
2019
Q3 | $654K | Sell |
32,100
-47,800
| -60% | -$894K | ﹤0.01% | 6290 |
|
|
2019
Q2 | $1.46M | Buy |
79,900
+56,500
| +241% | +$1.02M | ﹤0.01% | 5071 |
|
|
2019
Q1 | $360K | Sell |
23,400
-2,600
| -10% | -$35.9K | ﹤0.01% | 7342 |
|
|
2018
Q4 | $278K | Buy |
26,000
+8,600
| +49% | +$110K | ﹤0.01% | 7407 |
|
|
2018
Q3 | $276K | Sell |
17,400
-400
| -2% | -$8.32K | ﹤0.01% | 7712 |
|
|
2018
Q2 | $413K | Sell |
17,800
-9,300
| -34% | -$240K | ﹤0.01% | 6685 |
|
|
2018
Q1 | $745K | Buy |
27,100
+4,900
| +22% | +$136K | ﹤0.01% | 5243 |
|
|
2017
Q4 | $646K | Buy |
22,200
+100
| +0.5% | +$2.71K | ﹤0.01% | 5294 |
|
|
2017
Q3 | $508K | Sell |
22,100
-1,300
| -6% | -$30.2K | ﹤0.01% | 5298 |
|
|
2017
Q2 | $565K | Buy |
23,400
+7,300
| +45% | +$163K | ﹤0.01% | 4947 |
|
|
2017
Q1 | $332K | Buy |
16,100
+4,200
| +35% | +$78.4K | ﹤0.01% | 5745 |
|
|
2016
Q4 | $226K | Buy |
+11,900
| New | +$226K | ﹤0.01% | 6124 |
|
|
2016
Q3 | – | Sell |
-19,800
| Closed | -$319K | – | 8332 |
|
|
2016
Q2 | $319K | Buy |
+19,800
| New | +$303K | ﹤0.01% | 5121 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$68K | – | 9252 |
|
|
2015
Q4 | $68K | Buy |
4,100
+2,000
| +95% | +$37.6K | ﹤0.01% | 7067 |
|
|
2015
Q3 | $43K | Sell |
2,100
-3,400
| -62% | -$80.9K | ﹤0.01% | 7691 |
|
|
2015
Q2 | $141K | Sell |
5,500
-3,700
| -40% | -$87.1K | ﹤0.01% | 6721 |
|
|
2015
Q1 | $238K | Buy |
9,200
+7,000
| +318% | +$151K | ﹤0.01% | 5967 |
|
|
2014
Q4 | $45K | Buy |
2,200
+2,000
| +1,000% | +$42.5K | ﹤0.01% | 7275 |
|
|
2014
Q3 | $4K | Sell |
200
-500
| -71% | -$13K | ﹤0.01% | 7964 |
|
|
2014
Q2 | $21K | Buy |
700
+500
| +250% | +$13.4K | ﹤0.01% | 7271 |
|
|
2014
Q1 | $6K | Buy |
+200
| New | +$5.27K | ﹤0.01% | 7639 |
|
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.