Jane Street’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
Q2 | – | Sell |
-36,162
| Closed | -$3.31M | – | 6385 |
|
|
2025
Q1 | $3.31M | Buy |
36,162
+20,667
| +133% | +$1.89M | ﹤0.01% | 1771 |
|
|
2024
Q4 | $1.62M | Sell |
15,495
-51,309
| -77% | -$5.35M | ﹤0.01% | 2354 |
|
|
2024
Q3 | $7.16M | Sell |
66,804
-19,049
| -22% | -$2.04M | ﹤0.01% | 991 |
|
|
2024
Q2 | $8.57M | Sell |
85,853
-41,353
| -33% | -$4.13M | ﹤0.01% | 1171 |
|
|
2024
Q1 | $14.7M | Sell |
127,206
-170,816
| -57% | -$19.7M | ﹤0.01% | 626 |
|
|
2023
Q4 | $32.8M | Buy |
+298,022
| New | +$32.8M | 0.01% | 357 |
|
|
2023
Q3 | – | Sell |
-57,244
| Closed | -$5.32M | – | 5624 |
|
|
2023
Q2 | $5.32M | Buy |
57,244
+53,333
| +1,364% | +$4.96M | ﹤0.01% | 1449 |
|
|
2023
Q1 | $351K | Buy |
3,911
+1,289
| +49% | +$116K | ﹤0.01% | 4072 |
|
|
2022
Q4 | $214K | Sell |
2,622
-7,122
| -73% | -$582K | ﹤0.01% | 4325 |
|
|
2022
Q3 | $717K | Sell |
9,744
-11,229
| -54% | -$826K | ﹤0.01% | 3180 |
|
|
2022
Q2 | $1.59M | Buy |
20,973
+16,973
| +424% | +$1.29M | ﹤0.01% | 2249 |
|
|
2022
Q1 | $371K | Buy |
+4,000
| New | +$371K | ﹤0.01% | 4078 |
|
|
2021
Q4 | – | Sell |
-21,677
| Closed | -$1.82M | – | 5831 |
|
|
2021
Q3 | $1.82M | Buy |
+21,677
| New | +$1.82M | ﹤0.01% | 1943 |
|
|
2021
Q2 | – | Sell |
-26,514
| Closed | -$2.06M | – | 5666 |
|
|
2021
Q1 | $2.06M | Sell |
26,514
-12,509
| -32% | -$970K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $2.64M | Buy |
+39,023
| New | +$2.64M | ﹤0.01% | 1175 |
|
|
2020
Q3 | – | Sell |
-10,047
| Closed | -$347K | – | 4323 |
|
|
2020
Q2 | $347K | Buy |
+10,047
| New | +$347K | ﹤0.01% | 2899 |
|
|
2020
Q1 | – | Sell |
-5,175
| Closed | -$449K | – | 3863 |
|
|
2019
Q4 | $449K | Buy |
5,175
+538
| +12% | +$46.7K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $379K | Buy |
+4,637
| New | +$379K | ﹤0.01% | 2476 |
|
|
2016
Q1 | – | Sell |
-4,570
| Closed | -$236K | – | 2951 |
|
|
2015
Q4 | $236K | Buy |
+4,570
| New | +$236K | ﹤0.01% | 2193 |
|
|
2015
Q2 | – | Sell |
-10,079
| Closed | -$614K | – | 2781 |
|
|
2015
Q1 | $614K | Buy |
+10,079
| New | +$614K | ﹤0.01% | 1285 |
|
|
2014
Q4 | – | Sell |
-24,106
| Closed | -$1.14M | – | 2281 |
|
|
2014
Q3 | $1.14M | Buy |
+24,106
| New | +$1.14M | 0.01% | 627 |
|
|
2014
Q2 | – | Sell |
-7,545
| Closed | -$321K | – | 2716 |
|
|
2014
Q1 | $321K | Buy |
7,545
+509
| +7% | +$21.7K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $294K | Sell |
7,036
-8,891
| -56% | -$372K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $550K | Buy |
+15,927
| New | +$550K | 0.01% | 1397 |
|