Parallax Volatility Advisers’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,161
| Closed | -$254K | – | 1096 |
|
|
2023
Q4 | $254K | Buy |
+3,161
| New | +$254K | ﹤0.01% | 429 |
|
|
2021
Q2 | – | Sell |
-1,140
| Closed | -$80K | – | 731 |
|
|
2021
Q1 | $80K | Buy |
1,140
+558
| +96% | +$39.2K | ﹤0.01% | 423 |
|
|
2020
Q4 | $35K | Sell |
582
-1,288
| -69% | -$77.5K | ﹤0.01% | 799 |
|
|
2020
Q3 | $94K | Buy |
1,870
+1,322
| +241% | +$66.5K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $23K | Buy |
+548
| New | +$23K | ﹤0.01% | 924 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | – | – | 2610 |
|
|
2018
Q3 | $0 | Sell |
8
-742
| -99% | – | ﹤0.01% | 2488 |
|
|
2018
Q2 | $44K | Buy |
+750
| New | +$44K | ﹤0.01% | 630 |
|