Quadrature Capital’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 |
-3,913
| Closed | -$314K | – | 1532 |
|
|
2023
Q4 | $314K | Buy |
+3,913
| New | +$314K | 0.01% | 840 |
|
|
2023
Q3 | – | Sell |
-6,551
| Closed | -$449K | – | 1295 |
|
|
2023
Q2 | $449K | Buy |
+6,551
| New | +$449K | 0.01% | 606 |
|
|
2021
Q1 | – | Sell |
-10,827
| Closed | -$644K | – | 1180 |
|
|
2020
Q4 | $644K | Sell |
10,827
-9,538
| -47% | -$567K | 0.03% | 417 |
|
|
2020
Q3 | $1.03M | Buy |
+20,365
| New | +$1.03M | 0.06% | 343 |
|
|
2019
Q3 | – | Sell |
-7,839
| Closed | -$437K | – | 687 |
|
|
2019
Q2 | $437K | Sell |
7,839
-1,675
| -18% | -$93.4K | 0.03% | 324 |
|
|
2019
Q1 | $476K | Buy |
+9,514
| New | +$476K | 0.04% | 340 |
|
|
2018
Q4 | – | Sell |
-7,991
| Closed | -$444K | – | 716 |
|
|
2018
Q3 | $444K | Buy |
+7,991
| New | +$444K | 0.04% | 392 |
|