Quantbot Technologies’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 |
-4,371
| Closed | -$87K | – | 1645 |
|
|
2019
Q4 | $87K | Buy |
4,371
+336
| +8% | +$6.87K | 0.01% | 849 |
|
|
2019
Q3 | $82K | Buy |
+4,035
| New | +$75.5K | 0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-19,649
| Closed | -$312K | – | 1671 |
|
|
2018
Q3 | $312K | Buy |
19,649
+19,014
| +2,994% | +$395K | 0.02% | 648 |
|
|
2018
Q2 | $14K | Buy |
+635
| New | +$16.4K | ﹤0.01% | 1101 |
|
|
2018
Q1 | – | Sell |
-12,164
| Closed | -$353K | – | 1705 |
|
|
2017
Q4 | $353K | Sell |
12,164
-4,591
| -27% | -$124K | 0.03% | 583 |
|
|
2017
Q3 | $385K | Buy |
16,755
+11,673
| +230% | +$272K | 0.04% | 538 |
|
|
2017
Q2 | $122K | Buy |
+5,082
| New | +$114K | 0.01% | 762 |
|
|
2017
Q1 | – | Sell |
-1,910
| Closed | -$36K | – | 1570 |
|
|
2016
Q4 | $36K | Buy |
+1,910
| New | +$36.2K | ﹤0.01% | 870 |
|
|
2015
Q4 | – | Sell |
-918
| Closed | -$18K | – | 1631 |
|
|
2015
Q3 | $18K | Buy |
+918
| New | +$21.8K | ﹤0.01% | 1037 |
|
|
2015
Q1 | – | Sell |
-9,953
| Closed | -$201K | – | 1592 |
|
|
2014
Q4 | $201K | Buy |
+9,953
| New | +$211K | 0.06% | 411 |
|
Other funds holding WLH
Quantbot Technologies's WLH Position: Q1 2020 in Review
Quantbot Technologies sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 4,371 shares — an estimated $87K sold.
Quantbot Technologies first reported a position in WLH in Q4 2014 and held it in 10 quarters. The position peaked at $385K in Q3 2017. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Quantbot Technologies reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Quantbot Technologies sold 4,371 WILLIAM LYON HOMES shares in Q1 2020, an estimated $87K.
- Quantbot Technologies first reported a position in WILLIAM LYON HOMES in Q4 2014 and held it in 10 quarters.
- Quantbot Technologies's WILLIAM LYON HOMES position peaked at $385K in Q3 2017.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.