Quantitative Investment Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,802
| Closed | -$569K | – | 424 |
|
|
2021
Q3 | $569K | Buy |
+6,802
| New | +$569K | 0.05% | 260 |
|
|
2020
Q3 | – | Sell |
-8,928
| Closed | -$308K | – | 568 |
|
|
2020
Q2 | $308K | Buy |
+8,928
| New | +$308K | 0.03% | 408 |
|
|
2020
Q1 | – | Sell |
-11,041
| Closed | -$956K | – | 772 |
|
|
2019
Q4 | $956K | Buy |
+11,041
| New | +$956K | 0.03% | 447 |
|
|
2019
Q3 | – | Sell |
-3,302
| Closed | -$267K | – | 744 |
|
|
2019
Q2 | $267K | Buy |
+3,302
| New | +$267K | 0.01% | 566 |
|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$240K | – | 799 |
|
|
2018
Q4 | $240K | Buy |
3,600
+700
| +24% | +$46.7K | 0.01% | 473 |
|
|
2018
Q3 | $249K | Sell |
2,900
-1,900
| -40% | -$163K | 0.01% | 555 |
|
|
2018
Q2 | $399K | Sell |
4,800
-26,700
| -85% | -$2.22M | 0.01% | 632 |
|
|
2018
Q1 | $2.44M | Buy |
31,500
+2,900
| +10% | +$225K | 0.04% | 419 |
|
|
2017
Q4 | $1.97M | Buy |
+28,600
| New | +$1.97M | 0.03% | 507 |
|
|
2017
Q3 | – | Sell |
-36,000
| Closed | -$2.3M | – | 813 |
|
|
2017
Q2 | $2.3M | Sell |
36,000
-39,300
| -52% | -$2.52M | 0.03% | 481 |
|
|
2017
Q1 | $4.66M | Buy |
75,300
+64,900
| +624% | +$4.01M | 0.07% | 340 |
|
|
2016
Q4 | $655K | Buy |
+10,400
| New | +$655K | 0.02% | 664 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$201K | – | 904 |
|
|
2015
Q4 | $201K | Buy |
+3,900
| New | +$201K | 0.01% | 638 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$359K | – | 648 |
|
|
2015
Q1 | $359K | Buy |
+5,900
| New | +$359K | 0.03% | 437 |
|