Renaissance Technologies’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
223,189
+8,336
| +4% | +$17K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $520K | Buy |
214,853
+2,956
| +1% | +$7.15K | ﹤0.01% | 2727 |
|
|
2024
Q4 | $542K | Sell |
211,897
-6,758
| -3% | -$17.3K | ﹤0.01% | 2803 |
|
|
2024
Q3 | $676K | Sell |
218,655
-6,734
| -3% | -$20.8K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $548K | Sell |
225,389
-18,892
| -8% | -$45.9K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $760K | Sell |
244,281
-19,808
| -8% | -$61.6K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $993K | Sell |
264,089
-34,500
| -12% | -$130K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $1.3M | Sell |
298,589
-12,215
| -4% | -$53.3K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $1.61M | Sell |
310,804
-28,700
| -8% | -$149K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $1.51M | Sell |
339,504
-11,300
| -3% | -$50.3K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $1.3M | Sell |
350,804
-28,700
| -8% | -$106K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $1.29M | Sell |
379,504
-35,100
| -8% | -$119K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $1.73M | Sell |
414,604
-17,800
| -4% | -$74.1K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $2.17M | Sell |
432,404
-16,400
| -4% | -$82.3K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $3.56M | Sell |
448,804
-35,100
| -7% | -$278K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $3.95M | Sell |
483,904
-59,500
| -11% | -$486K | 0.01% | 1609 |
|
|
2021
Q2 | $5.99M | Buy |
543,404
+7,749
| +1% | +$85.4K | 0.01% | 1514 |
|
|
2021
Q1 | $7.04M | Sell |
535,655
-61,661
| -10% | -$811K | 0.01% | 1435 |
|
|
2020
Q4 | $8M | Sell |
597,316
-46,777
| -7% | -$627K | 0.01% | 1312 |
|
|
2020
Q3 | $8.75M | Buy |
644,093
+89,700
| +16% | +$1.22M | 0.01% | 1234 |
|
|
2020
Q2 | $7.47M | Buy |
554,393
+120,700
| +28% | +$1.63M | 0.01% | 1395 |
|
|
2020
Q1 | $4.76M | Buy |
433,693
+56,526
| +15% | +$620K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $4.15M | Buy |
377,167
+36,419
| +11% | +$401K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $3.41M | Buy |
340,748
+69,551
| +26% | +$695K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $3.53M | Buy |
271,197
+5,376
| +2% | +$69.9K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $3.68M | Buy |
265,821
+179,021
| +206% | +$2.48M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $1.13M | Sell |
86,800
-19,709
| -19% | -$256K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $1.35M | Buy |
+106,509
| New | +$1.35M | ﹤0.01% | 2474 |
|