Quantitative Systematic Strategies’s Ryman Hospitality Properties RHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,388
| Closed | -$1.42M | – | 480 |
|
2019
Q4 | $1.42M | Buy |
+16,388
| New | +$1.42M | 0.21% | 147 |
|
2019
Q2 | – | Sell |
-7,921
| Closed | -$651K | – | 554 |
|
2019
Q1 | $651K | Buy |
+7,921
| New | +$651K | 0.16% | 190 |
|
2018
Q4 | – | Sell |
-8,737
| Closed | -$753K | – | 837 |
|
2018
Q3 | $753K | Buy |
+8,737
| New | +$753K | 0.14% | 232 |
|
2018
Q2 | – | Sell |
-7,235
| Closed | -$560K | – | 766 |
|
2018
Q1 | $560K | Buy |
7,235
+1,443
| +25% | +$112K | 0.12% | 287 |
|
2017
Q4 | $400K | Buy |
+5,792
| New | +$400K | 0.1% | 320 |
|