WLH
D.E. Shaw & Co’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,715
| Closed | -$234K | – | 3020 |
|
|
2019
Q4 | $234K | Sell |
11,715
-18,637
| -61% | -$372K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $618K | Sell |
30,352
-34,589
| -53% | -$704K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $1.18M | Buy |
64,941
+27,014
| +71% | +$493K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $583K | Sell |
37,927
-53,064
| -58% | -$816K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $973K | Buy |
+90,991
| New | +$973K | ﹤0.01% | 1856 |
|
|
2018
Q3 | – | Sell |
-11,208
| Closed | -$260K | – | 2871 |
|
|
2018
Q2 | $260K | Buy |
+11,208
| New | +$260K | ﹤0.01% | 2365 |
|
|
2018
Q1 | – | Sell |
-33,144
| Closed | -$964K | – | 2793 |
|
|
2017
Q4 | $964K | Buy |
+33,144
| New | +$964K | ﹤0.01% | 1837 |
|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$198K | – | 2814 |
|
|
2016
Q3 | $198K | Buy |
+10,700
| New | +$198K | ﹤0.01% | 2332 |
|
|
2016
Q2 | – | Sell |
-26,159
| Closed | -$379K | – | 2864 |
|
|
2016
Q1 | $379K | Sell |
26,159
-44,712
| -63% | -$648K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $1.17M | Buy |
+70,871
| New | +$1.17M | ﹤0.01% | 1685 |
|
|
2015
Q1 | – | Sell |
-21,501
| Closed | -$436K | – | 2852 |
|
|
2014
Q4 | $436K | Sell |
21,501
-14,580
| -40% | -$296K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $797K | Sell |
36,081
-58,994
| -62% | -$1.3M | ﹤0.01% | 1669 |
|
|
2014
Q2 | $2.89M | Sell |
95,075
-49,040
| -34% | -$1.49M | ﹤0.01% | 1109 |
|
|
2014
Q1 | $3.98M | Buy |
144,115
+70,714
| +96% | +$1.95M | 0.01% | 967 |
|
|
2013
Q4 | $1.63M | Buy |
73,401
+52,623
| +253% | +$1.17M | ﹤0.01% | 1407 |
|
|
2013
Q3 | $422K | Sell |
20,778
-4,222
| -17% | -$85.7K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $630K | Buy |
+25,000
| New | +$630K | ﹤0.01% | 1729 |
|