Jane Street’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 | $7.87M | Sell |
96,923
-51,242
| -35% | -$4.16M | ﹤0.01% | 1010 |
|
|
2025
Q1 | $13.4M | Buy |
148,165
+59,728
| +68% | +$5.41M | ﹤0.01% | 638 |
|
|
2024
Q4 | $8.91M | Buy |
88,437
+2,593
| +3% | +$261K | ﹤0.01% | 785 |
|
|
2024
Q3 | $6.71M | Sell |
85,844
-120,386
| -58% | -$9.41M | ﹤0.01% | 1043 |
|
|
2024
Q2 | $15.3M | Buy |
206,230
+197,652
| +2,304% | +$14.6M | ﹤0.01% | 778 |
|
|
2024
Q1 | $658K | Sell |
8,578
-4,683
| -35% | -$359K | ﹤0.01% | 3724 |
|
|
2023
Q4 | $1.07M | Sell |
13,261
-62,814
| -83% | -$5.05M | ﹤0.01% | 3243 |
|
|
2023
Q3 | $5.29M | Buy |
76,075
+3,067
| +4% | +$213K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $5.01M | Buy |
73,008
+59,289
| +432% | +$4.07M | ﹤0.01% | 1507 |
|
|
2023
Q1 | $931K | Sell |
13,719
-15,901
| -54% | -$1.08M | ﹤0.01% | 2900 |
|
|
2022
Q4 | $2.11M | Sell |
29,620
-38,858
| -57% | -$2.77M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $4.2M | Buy |
68,478
+42,803
| +167% | +$2.63M | ﹤0.01% | 1308 |
|
|
2022
Q2 | $1.69M | Buy |
25,675
+255
| +1% | +$16.8K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $2.15M | Buy |
25,420
+9,048
| +55% | +$766K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $1.47M | Buy |
16,372
+6,795
| +71% | +$609K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $739K | Buy |
+9,577
| New | +$739K | ﹤0.01% | 3001 |
|
|
2021
Q2 | – | Sell |
-9,698
| Closed | -$677K | – | 5828 |
|
|
2021
Q1 | $677K | Sell |
9,698
-20,587
| -68% | -$1.44M | ﹤0.01% | 2989 |
|
|
2020
Q4 | $1.8M | Buy |
30,285
+19,244
| +174% | +$1.14M | ﹤0.01% | 1541 |
|
|
2020
Q3 | $558K | Sell |
11,041
-35,631
| -76% | -$1.8M | ﹤0.01% | 2337 |
|
|
2020
Q2 | $1.99M | Buy |
+46,672
| New | +$1.99M | ﹤0.01% | 1352 |
|
|
2020
Q1 | – | Sell |
-11,495
| Closed | -$722K | – | 4011 |
|
|
2019
Q4 | $722K | Buy |
11,495
+5,414
| +89% | +$340K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $315K | Sell |
6,081
-33,931
| -85% | -$1.76M | ﹤0.01% | 2661 |
|
|
2019
Q2 | $2.23M | Buy |
40,012
+35,120
| +718% | +$1.96M | ﹤0.01% | 978 |
|
|
2019
Q1 | $245K | Sell |
4,892
-7,378
| -60% | -$370K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $557K | Sell |
12,270
-11,571
| -49% | -$525K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $1.33M | Buy |
23,841
+12,224
| +105% | +$679K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $683K | Buy |
+11,617
| New | +$683K | ﹤0.01% | 2003 |
|