Diametric Capital’s WILLIAM LYON HOMES WLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-122,230
Closed -$2.49M 161
2019
Q3
$2.49M Sell
122,230
-25,916
-17% -$528K 2.05% 12
2019
Q2
$2.7M Buy
148,146
+23,149
+19% +$422K 1.71% 17
2019
Q1
$1.92M Buy
+124,997
New +$1.92M 1.51% 19