Quadrant Capital Group’s WILLIAM LYON HOMES WLH Stock Holding History

Quadrant Capital Group’s Portfolio WLH Stock Details WLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-109	Closed	-$2K	–	2422
2019 Q4	$2K	Hold	109	–	–	﹤0.01%	2292
2019 Q3	$2K	Hold	109	–	–	﹤0.01%	2158
2019 Q2	$1K	Hold	109	–	–	﹤0.01%	2293
2019 Q1	$1K	Hold	109	–	–	﹤0.01%	2244
2018 Q4	$1K	Sell	109 -4	-4%	-$51	﹤0.01%	2170
2018 Q3	$1K	Hold	113	–	–	﹤0.01%	2105
2018 Q2	$2K	Hold	113	–	–	﹤0.01%	1967
2018 Q1	$3K	Hold	113	–	–	﹤0.01%	1781
2017 Q4	$3K	Hold	113	–	–	﹤0.01%	1721
2017 Q3	$2K	Hold	113	–	–	﹤0.01%	1903
2017 Q2	$0	Hold	113	–	–	﹤0.01%	2236
2017 Q1	$2K	Buy	+113	New	+$2.11K	﹤0.01%	1723

Other funds holding WLH

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quadrant Capital Group's WLH Position: Q1 2020 in Review

Quadrant Capital Group sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 109 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in WLH in Q1 2017 and held it in 12 quarters. The position peaked at $3K in Q1 2018. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

Quadrant Capital Group reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
Quadrant Capital Group sold 109 WILLIAM LYON HOMES shares in Q1 2020, an estimated $2K.
Quadrant Capital Group first reported a position in WILLIAM LYON HOMES in Q1 2017 and held it in 12 quarters.
Quadrant Capital Group's WILLIAM LYON HOMES position peaked at $3K in Q1 2018.
1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.