Point72 Hong Kong’s Ryman Hospitality Properties RHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,128	Closed	-$314K	–	2360
2022 Q2	$314K	Buy	4,128 +586	+17%	+$51.7K	0.02%	852
2022 Q1	$329K	Buy	+3,542	New	+$316K	0.03%	809
2021 Q4	–	Sell	-4,404	Closed	-$369K	–	2320
2021 Q3	$369K	Buy	+4,404	New	+$350K	0.03%	1012
2020 Q1	–	Sell	-984	Closed	-$85K	–	1290
2019 Q4	$85K	Sell	984 -380	-28%	-$32.7K	0.02%	558
2019 Q3	$112K	Sell	1,364 -98	-7%	-$7.75K	0.03%	429
2019 Q2	$119K	Buy	+1,462	New	+$120K	0.03%	449
2019 Q1	–	Sell	-164	Closed	-$11K	–	1239
2018 Q4	$11K	Sell	164 -214	-57%	-$16K	0.01%	535
2018 Q3	$33K	Sell	378 -2,088	-85%	-$178K	0.01%	529
2018 Q2	$205K	Buy	+2,466	New	+$200K	0.07%	169
2018 Q1	–	Sell	-714	Closed	-$49K	–	1107
2017 Q4	$49K	Buy	714 +29	+4%	+$1.94K	0.04%	227
2017 Q3	$43K	Buy	+685	New	+$41.8K	0.03%	278