Millennium Management’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-326,375
| Closed | -$6.52M | – | 4030 |
|
|
2019
Q4 | $6.52M | Buy |
326,375
+239,970
| +278% | +$4.79M | 0.01% | 1366 |
|
|
2019
Q3 | $1.76M | Sell |
86,405
-57,960
| -40% | -$1.18M | ﹤0.01% | 2064 |
|
|
2019
Q2 | $2.63M | Sell |
144,365
-133,446
| -48% | -$2.43M | ﹤0.01% | 1881 |
|
|
2019
Q1 | $4.27M | Buy |
277,811
+9,869
| +4% | +$152K | 0.01% | 1588 |
|
|
2018
Q4 | $2.86M | Sell |
267,942
-1,259,524
| -82% | -$13.5M | ﹤0.01% | 1758 |
|
|
2018
Q3 | $24.3M | Buy |
1,527,466
+1,299,531
| +570% | +$20.6M | 0.03% | 682 |
|
|
2018
Q2 | $5.29M | Sell |
227,935
-1,252,227
| -85% | -$29.1M | 0.01% | 1598 |
|
|
2018
Q1 | $40.7M | Sell |
1,480,162
-201,473
| -12% | -$5.54M | 0.05% | 495 |
|
|
2017
Q4 | $48.9M | Buy |
1,681,635
+537,674
| +47% | +$15.6M | 0.07% | 415 |
|
|
2017
Q3 | $26.3M | Buy |
+1,143,961
| New | +$26.3M | 0.04% | 617 |
|
|
2017
Q2 | – | Sell |
-406,613
| Closed | -$8.38M | – | 3844 |
|
|
2017
Q1 | $8.38M | Sell |
406,613
-550,971
| -58% | -$11.4M | 0.02% | 1050 |
|
|
2016
Q4 | $18.2M | Buy |
+957,584
| New | +$18.2M | 0.04% | 611 |
|
|
2016
Q2 | – | Sell |
-487,478
| Closed | -$7.06M | – | 3588 |
|
|
2016
Q1 | $7.06M | Buy |
487,478
+71,234
| +17% | +$1.03M | 0.02% | 974 |
|
|
2015
Q4 | $6.87M | Sell |
416,244
-37,382
| -8% | -$617K | 0.01% | 1074 |
|
|
2015
Q3 | $9.35M | Buy |
453,626
+413,976
| +1,044% | +$8.53M | 0.02% | 921 |
|
|
2015
Q2 | $1.02M | Sell |
39,650
-21,590
| -35% | -$554K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $1.58M | Buy |
61,240
+38,652
| +171% | +$998K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $458K | Buy |
+22,588
| New | +$458K | ﹤0.01% | 2590 |
|
|
2014
Q3 | – | Sell |
-10,305
| Closed | -$314K | – | 3412 |
|
|
2014
Q2 | $314K | Sell |
10,305
-60,727
| -85% | -$1.85M | ﹤0.01% | 2377 |
|
|
2014
Q1 | $1.96M | Sell |
71,032
-7,921
| -10% | -$219K | 0.01% | 1487 |
|
|
2013
Q4 | $1.75M | Buy |
78,953
+60,212
| +321% | +$1.33M | 0.01% | 1529 |
|
|
2013
Q3 | $381K | Buy |
+18,741
| New | +$381K | ﹤0.01% | 2122 |
|