D.E. Shaw & Co’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,808
| Closed | -$293K | – | 3288 |
|
|
2024
Q4 | $293K | Sell |
2,808
-28,276
| -91% | -$2.95M | ﹤0.01% | 2610 |
|
|
2024
Q3 | $3.33M | Buy |
31,084
+5,752
| +23% | +$617K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $2.53M | Sell |
25,332
-7,282
| -22% | -$727K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $3.77M | Buy |
32,614
+28,169
| +634% | +$3.26M | ﹤0.01% | 1422 |
|
|
2023
Q4 | $489K | Sell |
4,445
-20,181
| -82% | -$2.22M | ﹤0.01% | 2376 |
|
|
2023
Q3 | $2.05M | Buy |
24,626
+8,776
| +55% | +$731K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $1.47M | Buy |
15,850
+10,686
| +207% | +$993K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $463K | Buy |
+5,164
| New | +$463K | ﹤0.01% | 2541 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4172 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3808 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3728 |
|
|
2021
Q1 | – | Sell |
-9,526
| Closed | -$645K | – | 3152 |
|
|
2020
Q4 | $645K | Sell |
9,526
-20,467
| -68% | -$1.39M | ﹤0.01% | 2196 |
|
|
2020
Q3 | $1.1M | Sell |
29,993
-6,925
| -19% | -$255K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $1.28M | Buy |
36,918
+26,668
| +260% | +$923K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $367K | Buy |
+10,250
| New | +$367K | ﹤0.01% | 2263 |
|
|
2019
Q3 | – | Sell |
-5,083
| Closed | -$412K | – | 2728 |
|
|
2019
Q2 | $412K | Sell |
5,083
-800
| -14% | -$64.8K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $484K | Sell |
5,883
-65,619
| -92% | -$5.4M | ﹤0.01% | 2124 |
|
|
2018
Q4 | $4.77M | Buy |
71,502
+50,679
| +243% | +$3.38M | 0.01% | 1128 |
|
|
2018
Q3 | $1.8M | Buy |
20,823
+6,821
| +49% | +$588K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $1.16M | Buy |
14,002
+1,500
| +12% | +$125K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $968K | Sell |
12,502
-42,230
| -77% | -$3.27M | ﹤0.01% | 1829 |
|
|
2017
Q4 | $3.78M | Sell |
54,732
-68,328
| -56% | -$4.72M | 0.01% | 1203 |
|
|
2017
Q3 | $7.69M | Buy |
123,060
+22,805
| +23% | +$1.43M | 0.01% | 820 |
|
|
2017
Q2 | $6.42M | Buy |
100,255
+12,047
| +14% | +$771K | 0.01% | 877 |
|
|
2017
Q1 | $5.45M | Sell |
88,208
-77,436
| -47% | -$4.79M | 0.01% | 943 |
|
|
2016
Q4 | $10.4M | Sell |
165,644
-143,468
| -46% | -$9.04M | 0.02% | 678 |
|
|
2016
Q3 | $14.9M | Buy |
309,112
+54,490
| +21% | +$2.62M | 0.03% | 516 |
|
|
2016
Q2 | $12.9M | Sell |
254,622
-11,365
| -4% | -$576K | 0.02% | 577 |
|
|
2016
Q1 | $13.7M | Sell |
265,987
-93,782
| -26% | -$4.83M | 0.02% | 540 |
|
|
2015
Q4 | $18.6M | Sell |
359,769
-138,591
| -28% | -$7.16M | 0.03% | 462 |
|
|
2015
Q3 | $24.5M | Sell |
498,360
-57,132
| -10% | -$2.81M | 0.04% | 399 |
|
|
2015
Q2 | $29.5M | Buy |
555,492
+118,535
| +27% | +$6.3M | 0.04% | 373 |
|
|
2015
Q1 | $26.6M | Buy |
436,957
+41,325
| +10% | +$2.52M | 0.04% | 384 |
|
|
2014
Q4 | $20.9M | Sell |
395,632
-59,005
| -13% | -$3.11M | 0.03% | 434 |
|
|
2014
Q3 | $21.5M | Sell |
454,637
-421,223
| -48% | -$19.9M | 0.03% | 407 |
|
|
2014
Q2 | $42.2M | Buy |
875,860
+201,388
| +30% | +$9.7M | 0.06% | 252 |
|
|
2014
Q1 | $28.7M | Buy |
674,472
+284,996
| +73% | +$12.1M | 0.04% | 324 |
|
|
2013
Q4 | $16.3M | Buy |
389,476
+31,896
| +9% | +$1.33M | 0.02% | 464 |
|
|
2013
Q3 | $12.3M | Sell |
357,580
-382,648
| -52% | -$13.2M | 0.02% | 494 |
|
|
2013
Q2 | $28.9M | Buy |
+740,228
| New | +$28.9M | 0.05% | 271 |
|