Susquehanna International Group’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 |
-26,100
| Closed | -$521K | – | 11444 |
|
|
2019
Q4 | $521K | Sell |
26,100
-1,700
| -6% | -$34.7K | ﹤0.01% | 6911 |
|
|
2019
Q3 | $566K | Sell |
27,800
-7,500
| -21% | -$140K | ﹤0.01% | 7013 |
|
|
2019
Q2 | $644K | Sell |
35,300
-3,300
| -9% | -$59.5K | ﹤0.01% | 6713 |
|
|
2019
Q1 | $593K | Sell |
38,600
-1,300
| -3% | -$17.9K | ﹤0.01% | 5954 |
|
|
2018
Q4 | $427K | Sell |
39,900
-8,400
| -17% | -$107K | ﹤0.01% | 6333 |
|
|
2018
Q3 | $767K | Sell |
48,300
-24,300
| -33% | -$505K | ﹤0.01% | 5767 |
|
|
2018
Q2 | $1.68M | Buy |
72,600
+54,800
| +308% | +$1.42M | ﹤0.01% | 4322 |
|
|
2018
Q1 | $489K | Sell |
17,800
-35,800
| -67% | -$997K | ﹤0.01% | 6679 |
|
|
2017
Q4 | $1.56M | Buy |
53,600
+8,400
| +19% | +$227K | ﹤0.01% | 4380 |
|
|
2017
Q3 | $1.04M | Buy |
45,200
+8,800
| +24% | +$205K | ﹤0.01% | 5200 |
|
|
2017
Q2 | $879K | Buy |
+36,400
| New | +$813K | ﹤0.01% | 5531 |
|
|
2017
Q1 | – | Sell |
-63,700
| Closed | -$1.21M | – | 10903 |
|
|
2016
Q4 | $1.21M | Buy |
63,700
+24,000
| +60% | +$455K | ﹤0.01% | 5110 |
|
|
2016
Q3 | $736K | Buy |
39,700
+21,500
| +118% | +$365K | ﹤0.01% | 5372 |
|
|
2016
Q2 | $293K | Sell |
18,200
-46,300
| -72% | -$708K | ﹤0.01% | 6999 |
|
|
2016
Q1 | $935K | Buy |
64,500
+3,100
| +5% | +$36.7K | ﹤0.01% | 5224 |
|
|
2015
Q4 | $1.01M | Buy |
61,400
+41,400
| +207% | +$779K | ﹤0.01% | 5375 |
|
|
2015
Q3 | $412K | Buy |
+20,000
| New | +$476K | ﹤0.01% | 7479 |
|
|
2014
Q4 | – | Sell |
-206,800
| Closed | -$4.57M | – | 10669 |
|
|
2014
Q3 | $4.57M | Buy |
+206,800
| New | +$5.39M | ﹤0.01% | 3150 |
|
Other funds holding WLH
Susquehanna International Group's WLH Position: Q1 2020 in Review
Susquehanna International Group sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 74,032 shares — an estimated $1.48M sold.
Susquehanna International Group first reported a position in WLH in Q3 2014 and held it in 12 quarters. The position peaked at $1.48M in Q4 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Susquehanna International Group reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 74,032 WILLIAM LYON HOMES shares in Q1 2020, an estimated $1.48M.
- Susquehanna International Group first reported a position in WILLIAM LYON HOMES in Q3 2014 and held it in 12 quarters.
- Susquehanna International Group's WILLIAM LYON HOMES position peaked at $1.48M in Q4 2019.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.