Susquehanna International Group’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 |
-74,032
| Closed | -$1.48M | – | 5432 |
|
|
2019
Q4 | $1.48M | Buy |
74,032
+51,246
| +225% | +$1.02M | ﹤0.01% | 1590 |
|
|
2019
Q3 | $464K | Buy |
22,786
+3,615
| +19% | +$73.6K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $349K | Buy |
+19,171
| New | +$349K | ﹤0.01% | 3313 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5393 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5587 |
|
|
2018
Q3 | – | Sell |
-28,945
| Closed | -$672K | – | 5505 |
|
|
2018
Q2 | $672K | Buy |
+28,945
| New | +$672K | ﹤0.01% | 1952 |
|
|
2018
Q1 | – | Sell |
-23,818
| Closed | -$693K | – | 5296 |
|
|
2017
Q4 | $693K | Buy |
+23,818
| New | +$693K | ﹤0.01% | 2111 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4997 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5032 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5226 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5224 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4723 |
|
|
2016
Q2 | – | Sell |
-21,423
| Closed | -$310K | – | 4833 |
|
|
2016
Q1 | $310K | Sell |
21,423
-25,415
| -54% | -$368K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $773K | Buy |
46,838
+12,397
| +36% | +$205K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $709K | Buy |
34,441
+16,599
| +93% | +$342K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $458K | Sell |
17,842
-22,127
| -55% | -$568K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $1.03M | Buy |
39,969
+28,102
| +237% | +$726K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $241K | Sell |
11,867
-43,563
| -79% | -$885K | ﹤0.01% | 3903 |
|
|
2014
Q3 | $1.23M | Buy |
+55,430
| New | +$1.23M | ﹤0.01% | 2166 |
|