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 |
-14,800
| Closed | -$301K | – | 10281 |
|
|
2019
Q3 | $301K | Sell |
14,800
-1,000
| -6% | -$18.7K | ﹤0.01% | 7549 |
|
|
2019
Q2 | $288K | Buy |
+15,800
| New | +$285K | ﹤0.01% | 7647 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$207K | – | 10344 |
|
|
2018
Q3 | $207K | Sell |
13,000
-12,100
| -48% | -$252K | ﹤0.01% | 8168 |
|
|
2018
Q2 | $582K | Buy |
25,100
+15,300
| +156% | +$395K | ﹤0.01% | 6123 |
|
|
2018
Q1 | $269K | Sell |
9,800
-1,800
| -16% | -$50.1K | ﹤0.01% | 6909 |
|
|
2017
Q4 | $337K | Buy |
+11,600
| New | +$314K | ﹤0.01% | 6269 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$101K | – | 9254 |
|
|
2015
Q4 | $101K | Sell |
6,100
-500
| -8% | -$9.41K | ﹤0.01% | 6679 |
|
|
2015
Q3 | $136K | Buy |
6,600
+5,700
| +633% | +$136K | ﹤0.01% | 6634 |
|
|
2015
Q2 | $23K | Buy |
900
+300
| +50% | +$7.06K | ﹤0.01% | 8097 |
|
|
2015
Q1 | $15K | Buy |
600
+400
| +200% | +$8.64K | ﹤0.01% | 8087 |
|
|
2014
Q4 | $4K | Sell |
200
-17,500
| -99% | -$372K | ﹤0.01% | 8328 |
|
|
2014
Q3 | $391K | Buy |
17,700
+16,700
| +1,670% | +$436K | ﹤0.01% | 4945 |
|
|
2014
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 7089 |
|
|
2014
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 7139 |
|
|
2013
Q4 | $22K | Buy |
+1,000
| New | +$21.7K | ﹤0.01% | 6420 |
|
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.