D.E. Shaw & Co’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
+131,608
| New | +$10.7M | 0.01% | 1009 |
|
|
2024
Q4 | – | Sell |
-17,849
| Closed | -$1.39M | – | 3441 |
|
|
2024
Q3 | $1.39M | Sell |
17,849
-75,321
| -81% | -$5.89M | ﹤0.01% | 2000 |
|
|
2024
Q2 | $6.89M | Sell |
93,170
-88,491
| -49% | -$6.55M | 0.01% | 1106 |
|
|
2024
Q1 | $13.9M | Buy |
181,661
+107,695
| +146% | +$8.27M | 0.01% | 763 |
|
|
2023
Q4 | $5.95M | Buy |
+73,966
| New | +$5.95M | 0.01% | 1134 |
|
|
2023
Q3 | – | Sell |
-49,894
| Closed | -$3.42M | – | 3281 |
|
|
2023
Q2 | $3.42M | Sell |
49,894
-167,053
| -77% | -$11.5M | ﹤0.01% | 1452 |
|
|
2023
Q1 | $14.7M | Sell |
216,947
-125,071
| -37% | -$8.49M | 0.02% | 732 |
|
|
2022
Q4 | $24.4M | Sell |
342,018
-18,032
| -5% | -$1.29M | 0.03% | 515 |
|
|
2022
Q3 | $22.1M | Buy |
360,050
+205,425
| +133% | +$12.6M | 0.03% | 521 |
|
|
2022
Q2 | $10.2M | Buy |
154,625
+12,104
| +8% | +$795K | 0.01% | 974 |
|
|
2022
Q1 | $12.1M | Sell |
142,521
-58,309
| -29% | -$4.94M | 0.01% | 984 |
|
|
2021
Q4 | $18M | Buy |
200,830
+136,195
| +211% | +$12.2M | 0.01% | 762 |
|
|
2021
Q3 | $4.99M | Buy |
64,635
+11,875
| +23% | +$917K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $3.81M | Sell |
52,760
-108,929
| -67% | -$7.87M | ﹤0.01% | 1603 |
|
|
2021
Q1 | $11.3M | Sell |
161,689
-119,254
| -42% | -$8.32M | 0.01% | 946 |
|
|
2020
Q4 | $16.7M | Sell |
280,943
-130,640
| -32% | -$7.77M | 0.01% | 762 |
|
|
2020
Q3 | $20.8M | Sell |
411,583
-229,561
| -36% | -$11.6M | 0.02% | 597 |
|
|
2020
Q2 | $27.3M | Sell |
641,144
-365,353
| -36% | -$15.6M | 0.03% | 459 |
|
|
2020
Q1 | $31.7M | Buy |
1,006,497
+77,573
| +8% | +$2.44M | 0.05% | 335 |
|
|
2019
Q4 | $58.3M | Sell |
928,924
-186,986
| -17% | -$11.7M | 0.07% | 253 |
|
|
2019
Q3 | $57.7M | Buy |
1,115,910
+328,078
| +42% | +$17M | 0.07% | 264 |
|
|
2019
Q2 | $43.9M | Buy |
787,832
+99,512
| +14% | +$5.55M | 0.05% | 338 |
|
|
2019
Q1 | $34.4M | Sell |
688,320
-101,516
| -13% | -$5.07M | 0.04% | 377 |
|
|
2018
Q4 | $35.8M | Sell |
789,836
-219,289
| -22% | -$9.95M | 0.05% | 338 |
|
|
2018
Q3 | $56.1M | Buy |
1,009,125
+684,444
| +211% | +$38M | 0.07% | 274 |
|
|
2018
Q2 | $19.1M | Buy |
+324,681
| New | +$19.1M | 0.02% | 576 |
|