
Marshall Wace’s Ryman Hospitality Properties RHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-26,654
| Closed | -$2.48M | – | 2241 |
|
2023
Q2 | $2.48M | Buy |
+26,654
| New | +$2.48M | ﹤0.01% | 1075 |
|
2021
Q3 | – | Sell |
-19,871
| Closed | -$1.57M | – | 2756 |
|
2021
Q2 | $1.57M | Buy |
+19,871
| New | +$1.57M | 0.01% | 1231 |
|
2019
Q2 | – | Sell |
-10,128
| Closed | -$833K | – | 1719 |
|
2019
Q1 | $833K | Buy |
+10,128
| New | +$833K | 0.01% | 988 |
|
2018
Q4 | – | Sell |
-41,020
| Closed | -$3.54M | – | 1770 |
|
2018
Q3 | $3.54M | Buy |
+41,020
| New | +$3.54M | 0.03% | 541 |
|
2016
Q2 | – | Sell |
-10,575
| Closed | -$544K | – | 1123 |
|
2016
Q1 | $544K | Buy |
+10,575
| New | +$544K | 0.01% | 836 |
|
2015
Q4 | – | Sell |
-13,204
| Closed | -$650K | – | 1096 |
|
2015
Q3 | $650K | Buy |
+13,204
| New | +$650K | 0.01% | 696 |
|
2014
Q3 | – | Sell |
-536,977
| Closed | -$25.9M | – | 1014 |
|
2014
Q2 | $25.9M | Buy |
+536,977
| New | +$25.9M | 0.38% | 67 |
|