Holocene Advisors’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 | $1.56M | Sell |
19,211
-48,403
| -72% | -$3.93M | ﹤0.01% | 593 |
|
|
2025
Q1 | $6.12M | Sell |
67,614
-84,072
| -55% | -$7.61M | 0.02% | 331 |
|
|
2024
Q4 | $15.3M | Buy |
+151,686
| New | +$15.3M | 0.05% | 266 |
|
|
2023
Q1 | – | Sell |
-43,792
| Closed | -$3.12M | – | 892 |
|
|
2022
Q4 | $3.12M | Buy |
+43,792
| New | +$3.12M | 0.02% | 347 |
|
|
2020
Q2 | – | Sell |
-21,706
| Closed | -$684K | – | 787 |
|
|
2020
Q1 | $684K | Buy |
+21,706
| New | +$684K | 0.01% | 492 |
|
|
2019
Q3 | – | Sell |
-14,023
| Closed | -$782K | – | 852 |
|
|
2019
Q2 | $782K | Sell |
14,023
-3,075
| -18% | -$171K | 0.01% | 332 |
|
|
2019
Q1 | $855K | Buy |
17,098
+12,601
| +280% | +$630K | 0.01% | 274 |
|
|
2018
Q4 | $204K | Sell |
4,497
-1,777
| -28% | -$80.6K | ﹤0.01% | 608 |
|
|
2018
Q3 | $349K | Buy |
+6,274
| New | +$349K | 0.01% | 596 |
|