PEAK6 Investments’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $692K | Sell |
8,854
-8,483
| -49% | -$644K | 0.03% | 2124 |
|
|
2024
Q2 | $1.28M | Buy |
17,337
+5,058
| +41% | +$364K | 0.06% | 1652 |
|
|
2024
Q1 | $942K | Buy |
12,279
+2,921
| +31% | +$229K | 0.05% | 1977 |
|
|
2023
Q4 | $752K | Sell |
9,358
-8,353
| -47% | -$628K | 0.03% | 2322 |
|
|
2023
Q3 | $1.23M | Sell |
17,711
-3,532
| -17% | -$262K | 0.06% | 1668 |
|
|
2023
Q2 | $1.46M | Sell |
21,243
-29,284
| -58% | -$2M | 0.12% | 1438 |
|
|
2023
Q1 | $3.43M | Buy |
50,527
+26,468
| +110% | +$1.95M | 0.22% | 923 |
|
|
2022
Q4 | $1.72M | Buy |
24,059
+6,387
| +36% | +$452K | 0.09% | 1465 |
|
|
2022
Q3 | $1.08M | Sell |
17,672
-4,868
| -22% | -$326K | 0.04% | 2123 |
|
|
2022
Q2 | $1.54M | Buy |
22,540
+21,286
| +1,697% | +$1.68M | 0.04% | 2623 |
|
|
2022
Q1 | $106K | Buy |
+1,254
| New | +$107K | ﹤0.01% | 4265 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6397 |
|
|
2021
Q3 | – | Sell |
-1,741
| Closed | -$125K | – | 6359 |
|
|
2021
Q2 | $126K | Sell |
1,741
-103,135
| -98% | -$7.62M | ﹤0.01% | 4284 |
|
|
2021
Q1 | $7.32M | Buy |
104,876
+26,918
| +35% | +$1.72M | 0.19% | 795 |
|
|
2020
Q4 | $4.63M | Sell |
77,958
-11,801
| -13% | -$636K | 0.09% | 1115 |
|
|
2020
Q3 | $4.53M | Buy |
89,759
+60,831
| +210% | +$2.97M | 0.12% | 1018 |
|
|
2020
Q2 | $1.23M | Sell |
28,928
-25,989
| -47% | -$1.06M | 0.05% | 1912 |
|
|
2020
Q1 | $1.73M | Buy |
+54,917
| New | +$2.79M | 0.09% | 1122 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4578 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4838 |
|
|
2019
Q2 | – | Sell |
-19,954
| Closed | -$1.09M | – | 4842 |
|
|
2019
Q1 | $998K | Buy |
19,954
+14,691
| +279% | +$743K | 0.04% | 1849 |
|
|
2018
Q4 | $239K | Sell |
5,263
-7,918
| -60% | -$384K | 0.01% | 2905 |
|
|
2018
Q3 | $732K | Buy |
+13,181
| New | +$754K | 0.03% | 2259 |
|
Other funds holding WH
BAM
