PEAK6 Investments’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
Q3 | $692K | Sell |
8,854
-8,483
| -49% | -$663K | ﹤0.01% | 367 |
|
|
2024
Q2 | $1.28M | Buy |
17,337
+5,058
| +41% | +$374K | ﹤0.01% | 267 |
|
|
2024
Q1 | $942K | Buy |
12,279
+2,921
| +31% | +$224K | ﹤0.01% | 310 |
|
|
2023
Q4 | $752K | Sell |
9,358
-8,353
| -47% | -$672K | ﹤0.01% | 436 |
|
|
2023
Q3 | $1.23M | Sell |
17,711
-3,532
| -17% | -$246K | 0.01% | 287 |
|
|
2023
Q2 | $1.46M | Sell |
21,243
-29,284
| -58% | -$2.01M | 0.01% | 197 |
|
|
2023
Q1 | $3.43M | Buy |
50,527
+26,468
| +110% | +$1.8M | 0.02% | 111 |
|
|
2022
Q4 | $1.72M | Buy |
24,059
+6,387
| +36% | +$455K | 0.01% | 248 |
|
|
2022
Q3 | $1.08M | Sell |
17,672
-4,868
| -22% | -$299K | ﹤0.01% | 471 |
|
|
2022
Q2 | $1.54M | Buy |
22,540
+21,286
| +1,697% | +$1.46M | ﹤0.01% | 562 |
|
|
2022
Q1 | $106K | Buy |
+1,254
| New | +$106K | ﹤0.01% | 1146 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2574 |
|
|
2021
Q3 | – | Sell |
-1,741
| Closed | -$126K | – | 2601 |
|
|
2021
Q2 | $126K | Sell |
1,741
-103,135
| -98% | -$7.46M | ﹤0.01% | 1314 |
|
|
2021
Q1 | $7.32M | Buy |
104,876
+26,918
| +35% | +$1.88M | 0.02% | 124 |
|
|
2020
Q4 | $4.63M | Sell |
77,958
-11,801
| -13% | -$701K | 0.01% | 242 |
|
|
2020
Q3 | $4.53M | Buy |
89,759
+60,831
| +210% | +$3.07M | 0.01% | 169 |
|
|
2020
Q2 | $1.23M | Sell |
28,928
-25,989
| -47% | -$1.11M | ﹤0.01% | 395 |
|
|
2020
Q1 | $1.73M | Buy |
+54,917
| New | +$1.73M | 0.01% | 239 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2019
Q2 | – | Sell |
-19,954
| Closed | -$998K | – | 1800 |
|
|
2019
Q1 | $998K | Buy |
19,954
+14,691
| +279% | +$735K | 0.01% | 423 |
|
|
2018
Q4 | $239K | Sell |
5,263
-7,918
| -60% | -$360K | ﹤0.01% | 782 |
|
|
2018
Q3 | $732K | Buy |
+13,181
| New | +$732K | ﹤0.01% | 466 |
|