D.E. Shaw & Co’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 |
-11,715
| Closed | -$234K | – | 4493 |
|
|
2019
Q4 | $234K | Sell |
11,715
-18,637
| -61% | -$381K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $618K | Sell |
30,352
-34,589
| -53% | -$647K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $1.18M | Buy |
64,941
+27,014
| +71% | +$487K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $583K | Sell |
37,927
-53,064
| -58% | -$732K | ﹤0.01% | 2917 |
|
|
2018
Q4 | $973K | Buy |
+90,991
| New | +$1.16M | ﹤0.01% | 2680 |
|
|
2018
Q3 | – | Sell |
-11,208
| Closed | -$260K | – | 4158 |
|
|
2018
Q2 | $260K | Buy |
+11,208
| New | +$289K | ﹤0.01% | 3439 |
|
|
2018
Q1 | – | Sell |
-33,144
| Closed | -$964K | – | 3987 |
|
|
2017
Q4 | $964K | Buy |
+33,144
| New | +$897K | ﹤0.01% | 2598 |
|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$198K | – | 3783 |
|
|
2016
Q3 | $198K | Buy |
+10,700
| New | +$182K | ﹤0.01% | 3203 |
|
|
2016
Q2 | – | Sell |
-26,159
| Closed | -$400K | – | 3739 |
|
|
2016
Q1 | $379K | Sell |
26,159
-44,712
| -63% | -$529K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $1.17M | Buy |
+70,871
| New | +$1.33M | ﹤0.01% | 2533 |
|
|
2015
Q1 | – | Sell |
-21,501
| Closed | -$436K | – | 4369 |
|
|
2014
Q4 | $436K | Sell |
21,501
-14,580
| -40% | -$310K | ﹤0.01% | 3425 |
|
|
2014
Q3 | $797K | Sell |
36,081
-58,994
| -62% | -$1.54M | ﹤0.01% | 2995 |
|
|
2014
Q2 | $2.89M | Sell |
95,075
-49,040
| -34% | -$1.32M | ﹤0.01% | 2015 |
|
|
2014
Q1 | $3.98M | Buy |
144,115
+70,714
| +96% | +$1.86M | 0.01% | 1758 |
|
|
2013
Q4 | $1.63M | Buy |
73,401
+52,623
| +253% | +$1.14M | ﹤0.01% | 2723 |
|
|
2013
Q3 | $422K | Sell |
20,778
-4,222
| -17% | -$93.4K | ﹤0.01% | 3695 |
|
|
2013
Q2 | $630K | Buy |
+25,000
| New | +$628K | ﹤0.01% | 3078 |
|
Other funds holding WLH
D.E. Shaw & Co's WLH Position: Q1 2020 in Review
D.E. Shaw & Co sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 11,715 shares — an estimated $234K sold.
D.E. Shaw & Co first reported a position in WLH in Q2 2013 and held it in 17 quarters. The position peaked at $3.98M in Q1 2014. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- D.E. Shaw & Co reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 11,715 WILLIAM LYON HOMES shares in Q1 2020, an estimated $234K.
- D.E. Shaw & Co first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 17 quarters.
- D.E. Shaw & Co's WILLIAM LYON HOMES position peaked at $3.98M in Q1 2014.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.