Quantitative Systematic Strategies’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,711
| Closed | -$1.17M | – | 680 |
|
|
2021
Q1 | $1.17M | Buy |
16,711
+11,461
| +218% | +$800K | 0.18% | 187 |
|
|
2020
Q4 | $312K | Buy |
+5,250
| New | +$312K | 0.04% | 476 |
|
|
2019
Q1 | – | Sell |
-4,931
| Closed | -$224K | – | 656 |
|
|
2018
Q4 | $224K | Sell |
4,931
-2,631
| -35% | -$120K | 0.05% | 496 |
|
|
2018
Q3 | $420K | Sell |
7,562
-8,581
| -53% | -$477K | 0.08% | 345 |
|
|
2018
Q2 | $950K | Buy |
+16,143
| New | +$950K | 0.17% | 201 |
|