Parallax Volatility Advisers’s Ryman Hospitality Properties RHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1306 |
|
2022
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 995 |
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 1409 |
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1365 |
|
2019
Q3 | – | Sell |
-60
| Closed | -$5K | – | 1776 |
|
2019
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 924 |
|
2018
Q1 | – | Sell |
-6,720
| Closed | -$464K | – | 2695 |
|
2017
Q4 | $464K | Buy |
+6,720
| New | +$464K | ﹤0.01% | 636 |
|
2017
Q3 | – | Sell |
-249
| Closed | -$16K | – | 1771 |
|
2017
Q2 | $16K | Sell |
249
-533
| -68% | -$34.2K | ﹤0.01% | 573 |
|
2017
Q1 | $48K | Buy |
782
+428
| +121% | +$26.3K | ﹤0.01% | 612 |
|
2016
Q4 | $22K | Sell |
354
-4,205
| -92% | -$261K | ﹤0.01% | 648 |
|
2016
Q3 | $220K | Buy |
4,559
+4,500
| +7,627% | +$217K | ﹤0.01% | 408 |
|
2016
Q2 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 632 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2052 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2296 |
|