Magnetar Financial’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 | $466K | Sell |
5,740
-52,843
| -90% | -$4.29M | ﹤0.01% | 585 |
|
|
2025
Q1 | $5.3M | Buy |
+58,583
| New | +$5.3M | 0.07% | 173 |
|
|
2024
Q2 | – | Sell |
-135,677
| Closed | -$10.4M | – | 625 |
|
|
2024
Q1 | $10.4M | Sell |
135,677
-151,352
| -53% | -$11.6M | 0.23% | 88 |
|
|
2023
Q4 | $23.1M | Buy |
+287,029
| New | +$23.1M | 0.59% | 58 |
|
|
2023
Q2 | – | Sell |
-12,982
| Closed | -$881K | – | 625 |
|
|
2023
Q1 | $881K | Sell |
12,982
-15,122
| -54% | -$1.03M | 0.02% | 399 |
|
|
2022
Q4 | $2M | Buy |
28,104
+20,991
| +295% | +$1.5M | 0.03% | 409 |
|
|
2022
Q3 | $436K | Sell |
7,113
-37,322
| -84% | -$2.29M | 0.01% | 840 |
|
|
2022
Q2 | $2.92K | Buy |
44,435
+37,418
| +533% | +$2.46K | 0.03% | 515 |
|
|
2022
Q1 | $594K | Buy |
+7,017
| New | +$594K | 0.01% | 888 |
|
|
2021
Q1 | – | Sell |
-5,639
| Closed | -$335K | – | 1201 |
|
|
2020
Q4 | $335K | Buy |
+5,639
| New | +$335K | ﹤0.01% | 615 |
|