Millennium Management’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 |
-326,375
| Closed | -$6.52M | – | 4986 |
|
|
2019
Q4 | $6.52M | Buy |
326,375
+239,970
| +278% | +$4.9M | 0.01% | 1707 |
|
|
2019
Q3 | $1.76M | Sell |
86,405
-57,960
| -40% | -$1.08M | ﹤0.01% | 2524 |
|
|
2019
Q2 | $2.63M | Sell |
144,365
-133,446
| -48% | -$2.4M | ﹤0.01% | 2243 |
|
|
2019
Q1 | $4.27M | Buy |
277,811
+9,869
| +4% | +$136K | 0.01% | 1878 |
|
|
2018
Q4 | $2.86M | Sell |
267,942
-1,259,524
| -82% | -$16.1M | ﹤0.01% | 1978 |
|
|
2018
Q3 | $24.3M | Buy |
1,527,466
+1,299,531
| +570% | +$27M | 0.03% | 738 |
|
|
2018
Q2 | $5.29M | Sell |
227,935
-1,252,227
| -85% | -$32.3M | 0.01% | 1783 |
|
|
2018
Q1 | $40.7M | Sell |
1,480,162
-201,473
| -12% | -$5.61M | 0.06% | 513 |
|
|
2017
Q4 | $48.9M | Buy |
1,681,635
+537,674
| +47% | +$14.5M | 0.07% | 428 |
|
|
2017
Q3 | $26.3M | Buy |
+1,143,961
| New | +$26.6M | 0.04% | 643 |
|
|
2017
Q2 | – | Sell |
-406,613
| Closed | -$8.38M | – | 4231 |
|
|
2017
Q1 | $8.38M | Sell |
406,613
-550,971
| -58% | -$10.3M | 0.02% | 1131 |
|
|
2016
Q4 | $18.2M | Buy |
+957,584
| New | +$18.2M | 0.04% | 630 |
|
|
2016
Q2 | – | Sell |
-487,478
| Closed | -$7.06M | – | 3975 |
|
|
2016
Q1 | $7.06M | Buy |
487,478
+71,234
| +17% | +$843K | 0.02% | 1042 |
|
|
2015
Q4 | $6.87M | Sell |
416,244
-37,382
| -8% | -$703K | 0.02% | 1147 |
|
|
2015
Q3 | $9.35M | Buy |
453,626
+413,976
| +1,044% | +$9.85M | 0.02% | 972 |
|
|
2015
Q2 | $1.02M | Sell |
39,650
-21,590
| -35% | -$508K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $1.58M | Buy |
61,240
+38,652
| +171% | +$835K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $458K | Buy |
+22,588
| New | +$480K | ﹤0.01% | 3041 |
|
|
2014
Q3 | – | Sell |
-10,305
| Closed | -$314K | – | 4408 |
|
|
2014
Q2 | $314K | Sell |
10,305
-60,727
| -85% | -$1.63M | ﹤0.01% | 2850 |
|
|
2014
Q1 | $1.96M | Sell |
71,032
-7,921
| -10% | -$209K | 0.01% | 1801 |
|
|
2013
Q4 | $1.75M | Buy |
78,953
+60,212
| +321% | +$1.31M | 0.01% | 1915 |
|
|
2013
Q3 | $381K | Buy |
+18,741
| New | +$414K | ﹤0.01% | 2728 |
|