Caxton Associates (New York)’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.35M | Sell |
13,359
-16,621
| -55% | -$1.68M | 0.04% | 166 |
|
|
2024
Q3 | $2.34M | Buy |
29,980
+22,191
| +285% | +$1.73M | 0.09% | 95 |
|
|
2024
Q2 | $576K | Sell |
7,789
-585
| -7% | -$43.3K | 0.02% | 323 |
|
|
2024
Q1 | $643K | Sell |
8,374
-2,058
| -20% | -$158K | 0.04% | 288 |
|
|
2023
Q4 | $839K | Buy |
10,432
+7,357
| +239% | +$592K | 0.04% | 252 |
|
|
2023
Q3 | $214K | Sell |
3,075
-14,739
| -83% | -$1.02M | 0.03% | 350 |
|
|
2023
Q2 | $1.22M | Sell |
17,814
-1,580
| -8% | -$108K | 0.18% | 121 |
|
|
2023
Q1 | $1.32M | Buy |
19,394
+13,359
| +221% | +$906K | 0.2% | 99 |
|
|
2022
Q4 | $430K | Sell |
6,035
-11,500
| -66% | -$820K | 0.03% | 250 |
|
|
2022
Q3 | $1.08M | Buy |
+17,535
| New | +$1.08M | 0.14% | 83 |
|
|
2022
Q2 | – | Sell |
-8,431
| Closed | -$714K | – | 734 |
|
|
2022
Q1 | $714K | Buy |
8,431
+3,904
| +86% | +$331K | 0.06% | 144 |
|
|
2021
Q4 | $406K | Buy |
+4,527
| New | +$406K | 0.04% | 305 |
|