Trexquant Investment’s WILLIAM LYON HOMES WLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,684
| Closed | -$195K | – | 1244 |
|
2019
Q2 | $195K | Sell |
10,684
-10,826
| -50% | -$198K | 0.02% | 695 |
|
2019
Q1 | $331K | Buy |
+21,510
| New | +$331K | 0.02% | 717 |
|
2018
Q3 | – | Sell |
-22,355
| Closed | -$519K | – | 1346 |
|
2018
Q2 | $519K | Sell |
22,355
-8,284
| -27% | -$192K | 0.04% | 520 |
|
2018
Q1 | $842K | Buy |
+30,639
| New | +$842K | 0.06% | 466 |
|
2015
Q4 | – | Sell |
-28,040
| Closed | -$577K | – | 1475 |
|
2015
Q3 | $577K | Buy |
+28,040
| New | +$577K | 0.05% | 663 |
|
2015
Q1 | – | Sell |
-26,600
| Closed | -$539K | – | 1380 |
|
2014
Q4 | $539K | Buy |
+26,600
| New | +$539K | 0.1% | 433 |
|