Quadrature Capital’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,564
| Closed | -$268K | – | 1411 |
|
|
2024
Q4 | $268K | Sell |
2,564
-7
| -0.3% | -$730 | 0.01% | 761 |
|
|
2024
Q3 | $276K | Sell |
2,571
-8,246
| -76% | -$884K | 0.01% | 674 |
|
|
2024
Q2 | $1.08M | Sell |
10,817
-9,822
| -48% | -$981K | 0.02% | 436 |
|
|
2024
Q1 | $2.39M | Buy |
20,639
+10,015
| +94% | +$1.16M | 0.04% | 277 |
|
|
2023
Q4 | $1.17M | Buy |
+10,624
| New | +$1.17M | 0.02% | 401 |
|
|
2023
Q3 | – | Sell |
-17,935
| Closed | -$1.67M | – | 1220 |
|
|
2023
Q2 | $1.67M | Buy |
+17,935
| New | +$1.67M | 0.04% | 319 |
|
|
2020
Q3 | – | Sell |
-7,357
| Closed | -$255K | – | 883 |
|
|
2020
Q2 | $255K | Buy |
+7,357
| New | +$255K | 0.03% | 515 |
|