Credit Suisse’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 |
-239,604
| Closed | -$4.79M | – | 4409 |
|
|
2019
Q4 | $4.79M | Buy |
239,604
+201,409
| +527% | +$4.12M | ﹤0.01% | 1910 |
|
|
2019
Q3 | $777K | Buy |
38,195
+2,503
| +7% | +$46.8K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $651K | Sell |
35,692
-5,074
| -12% | -$91.4K | ﹤0.01% | 3240 |
|
|
2019
Q1 | $627K | Buy |
40,766
+1,142
| +3% | +$15.7K | ﹤0.01% | 3214 |
|
|
2018
Q4 | $424K | Buy |
39,624
+12,723
| +47% | +$163K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $428K | Sell |
26,901
-7,176
| -21% | -$149K | ﹤0.01% | 3385 |
|
|
2018
Q2 | $791K | Sell |
34,077
-29,598
| -46% | -$764K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $1.75M | Buy |
63,675
+6,005
| +10% | +$167K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $1.68M | Sell |
57,670
-10,158
| -15% | -$275K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $1.56M | Buy |
67,828
+53,549
| +375% | +$1.25M | ﹤0.01% | 2766 |
|
|
2017
Q2 | $346K | Sell |
14,279
-7,881
| -36% | -$176K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $457K | Sell |
22,160
-43,402
| -66% | -$811K | ﹤0.01% | 3345 |
|
|
2016
Q4 | $1.25M | Sell |
65,562
-8,976
| -12% | -$170K | ﹤0.01% | 2843 |
|
|
2016
Q3 | $1.38M | Sell |
74,538
-16,423
| -18% | -$279K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $1.47M | Buy |
90,961
+69,365
| +321% | +$1.06M | ﹤0.01% | 2595 |
|
|
2016
Q1 | $313K | Buy |
21,596
+6,031
| +39% | +$71.4K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $256K | Sell |
15,565
-10,873
| -41% | -$205K | ﹤0.01% | 3774 |
|
|
2015
Q3 | $545K | Sell |
26,438
-22,627
| -46% | -$538K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $1.26M | Buy |
49,065
+19,425
| +66% | +$457K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $766K | Sell |
29,640
-391,354
| -93% | -$8.45M | ﹤0.01% | 3204 |
|
|
2014
Q4 | $8.53M | Buy |
420,994
+391,503
| +1,328% | +$8.32M | 0.01% | 1385 |
|
|
2014
Q3 | $652K | Buy |
29,491
+11,429
| +63% | +$298K | ﹤0.01% | 3427 |
|
|
2014
Q2 | $550K | Sell |
18,062
-9,440
| -34% | -$254K | ﹤0.01% | 3762 |
|
|
2014
Q1 | $759K | Sell |
27,502
-615,420
| -96% | -$16.2M | ﹤0.01% | 3365 |
|
|
2013
Q4 | $14.2M | Buy |
642,922
+626,223
| +3,750% | +$13.6M | 0.01% | 1023 |
|
|
2013
Q3 | $340K | Sell |
16,699
-80,477
| -83% | -$1.78M | ﹤0.01% | 3730 |
|
|
2013
Q2 | $2.45M | Buy |
+97,176
| New | +$2.44M | ﹤0.01% | 2120 |
|
Other funds holding WLH
Credit Suisse's WLH Position: Q1 2020 in Review
Credit Suisse sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 239,604 shares — an estimated $4.79M sold.
Credit Suisse first reported a position in WLH in Q2 2013 and held it in 27 quarters. The position peaked at $14.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Credit Suisse reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Credit Suisse sold 239,604 WILLIAM LYON HOMES shares in Q1 2020, an estimated $4.79M.
- Credit Suisse first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 27 quarters.
- Credit Suisse's WILLIAM LYON HOMES position peaked at $14.2M in Q4 2013.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.