Squarepoint’s WILLIAM LYON HOMES WLH Stock Holding History

Squarepoint’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	-20,190	Closed	-$403K	–	2867
2019 Q4	$403K	Sell	20,190 -23,487	-54%	-$480K	﹤0.01%	1891
2019 Q3	$889K	Buy	43,677 +31,494	+259%	+$589K	0.01%	1312
2019 Q2	$222K	Buy	12,183 +292	+2%	+$5.26K	﹤0.01%	2072
2019 Q1	$183K	Buy	+11,891	New	+$164K	﹤0.01%	1955
2018 Q3	–	Sell	-79,372	Closed	-$1.84M	–	2394
2018 Q2	$1.84M	Buy	79,372 +45,001	+131%	+$1.16M	0.02%	664
2018 Q1	$945K	Buy	34,371 +10,303	+43%	+$287K	0.02%	828
2017 Q4	$700K	Buy	+24,068	New	+$651K	0.01%	998

Other funds holding WLH

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Squarepoint's WLH Position: Q1 2020 in Review

Squarepoint sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 20,190 shares — an estimated $403K sold.

Squarepoint first reported a position in WLH in Q4 2017 and held it in 7 quarters. The position peaked at $1.84M in Q2 2018. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

Squarepoint reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 20,190 WILLIAM LYON HOMES shares in Q1 2020, an estimated $403K.
Squarepoint first reported a position in WILLIAM LYON HOMES in Q4 2017 and held it in 7 quarters.
Squarepoint's WILLIAM LYON HOMES position peaked at $1.84M in Q2 2018.
1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.