Schonfeld Strategic Advisors’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
+55,091
| New | +$5.44M | 0.04% | 481 |
|
|
2025
Q1 | – | Sell |
-183,777
| Closed | -$19.2M | – | 2302 |
|
|
2024
Q4 | $19.2M | Buy |
183,777
+156,545
| +575% | +$16.3M | 0.11% | 146 |
|
|
2024
Q3 | $2.92M | Buy |
27,232
+24,818
| +1,028% | +$2.66M | 0.02% | 620 |
|
|
2024
Q2 | $241K | Sell |
2,414
-10,939
| -82% | -$1.09M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $1.54M | Buy |
+13,353
| New | +$1.54M | 0.01% | 915 |
|
|
2023
Q3 | – | Sell |
-102,858
| Closed | -$9.56M | – | 2023 |
|
|
2023
Q2 | $9.56M | Buy |
+102,858
| New | +$9.56M | 0.08% | 354 |
|
|
2023
Q1 | – | Sell |
-43,361
| Closed | -$3.55M | – | 2446 |
|
|
2022
Q4 | $3.55M | Sell |
43,361
-43,471
| -50% | -$3.56M | 0.03% | 591 |
|
|
2022
Q3 | $6.39M | Buy |
+86,832
| New | +$6.39M | 0.05% | 446 |
|
|
2022
Q2 | – | Sell |
-47,500
| Closed | -$4.41M | – | 2810 |
|
|
2022
Q1 | $4.41M | Buy |
47,500
+10,318
| +28% | +$957K | 0.04% | 439 |
|
|
2021
Q4 | $3.42M | Buy |
37,182
+34,582
| +1,330% | +$3.18M | 0.03% | 517 |
|
|
2021
Q3 | $218K | Sell |
2,600
-28,955
| -92% | -$2.43M | ﹤0.01% | 1639 |
|
|
2021
Q2 | $2.49M | Buy |
+31,555
| New | +$2.49M | 0.03% | 618 |
|
|
2020
Q1 | – | Sell |
-9,361
| Closed | -$811K | – | 1445 |
|
|
2019
Q4 | $811K | Buy |
+9,361
| New | +$811K | 0.02% | 576 |
|
|
2019
Q1 | – | Sell |
-10,499
| Closed | -$700K | – | 1198 |
|
|
2018
Q4 | $700K | Sell |
10,499
-10,301
| -50% | -$687K | 0.03% | 559 |
|
|
2018
Q3 | $1.79M | Buy |
+20,800
| New | +$1.79M | 0.08% | 311 |
|
|
2018
Q1 | – | Sell |
-9,238
| Closed | -$637K | – | 919 |
|
|
2017
Q4 | $637K | Sell |
9,238
-7,515
| -45% | -$518K | 0.05% | 399 |
|
|
2017
Q3 | $1.05M | Buy |
16,753
+7,335
| +78% | +$458K | 0.1% | 258 |
|
|
2017
Q2 | $602K | Buy |
9,418
+4,505
| +92% | +$288K | 0.06% | 364 |
|
|
2017
Q1 | $303K | Sell |
4,913
-134
| -3% | -$8.26K | 0.03% | 471 |
|
|
2016
Q4 | $318K | Sell |
5,047
-57,961
| -92% | -$3.65M | 0.04% | 412 |
|
|
2016
Q3 | $3.03M | Buy |
63,008
+55,004
| +687% | +$2.65M | 0.52% | 47 |
|
|
2016
Q2 | $406K | Buy |
+8,004
| New | +$406K | 0.09% | 264 |
|