Kepos Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-75,000
Closed -$3.4M 412
2018
Q4
$3.4M Sell
75,000
-25,000
-25% -$1.13M 0.26% 110
2018
Q3
$5.56M Hold
100,000
0.28% 90
2018
Q2
$5.88M Buy
+100,000
New +$5.88M 0.3% 76