PDT Partners’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,342
| Closed | -$1.21M | – | 792 |
|
|
2019
Q3 | $1.21M | Sell |
59,342
-5,312
| -8% | -$108K | 0.07% | 258 |
|
|
2019
Q2 | $1.18M | Sell |
64,654
-6,415
| -9% | -$117K | 0.07% | 237 |
|
|
2019
Q1 | $1.09M | Sell |
71,069
-33,404
| -32% | -$513K | 0.06% | 254 |
|
|
2018
Q4 | $1.12M | Buy |
104,473
+31,575
| +43% | +$338K | 0.06% | 264 |
|
|
2018
Q3 | $1.16M | Sell |
72,898
-14,592
| -17% | -$232K | 0.05% | 293 |
|
|
2018
Q2 | $2.03M | Sell |
87,490
-28,130
| -24% | -$653K | 0.08% | 254 |
|
|
2018
Q1 | $3.18M | Buy |
115,620
+620
| +0.5% | +$17K | 0.11% | 217 |
|
|
2017
Q4 | $3.34M | Buy |
115,000
+19,915
| +21% | +$579K | 0.1% | 236 |
|
|
2017
Q3 | $2.19M | Buy |
95,085
+8,926
| +10% | +$205K | 0.07% | 267 |
|
|
2017
Q2 | $2.08M | Buy |
+86,159
| New | +$2.08M | 0.08% | 249 |
|
|
2015
Q4 | – | Sell |
-28,238
| Closed | -$582K | – | 1288 |
|
|
2015
Q3 | $582K | Buy |
+28,238
| New | +$582K | 0.01% | 871 |
|