Schonfeld Strategic Advisors’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
38,076
-80,327
| -68% | -$6.52M | 0.02% | 694 |
|
|
2025
Q1 | $10.7M | Buy |
118,403
+20,697
| +21% | +$1.87M | 0.06% | 261 |
|
|
2024
Q4 | $9.85M | Buy |
97,706
+20,039
| +26% | +$2.02M | 0.06% | 270 |
|
|
2024
Q3 | $6.07M | Buy |
77,667
+780
| +1% | +$60.9K | 0.04% | 391 |
|
|
2024
Q2 | $5.69M | Buy |
76,887
+2,132
| +3% | +$158K | 0.04% | 449 |
|
|
2024
Q1 | $5.74M | Sell |
74,755
-193,524
| -72% | -$14.9M | 0.04% | 501 |
|
|
2023
Q4 | $21.6M | Sell |
268,279
-342,756
| -56% | -$27.6M | 0.14% | 130 |
|
|
2023
Q3 | $42.5M | Sell |
611,035
-162,157
| -21% | -$11.3M | 0.33% | 41 |
|
|
2023
Q2 | $53M | Buy |
773,192
+763,592
| +7,954% | +$52.4M | 0.46% | 23 |
|
|
2023
Q1 | $651K | Sell |
9,600
-67,698
| -88% | -$4.59M | 0.01% | 1078 |
|
|
2022
Q4 | $5.51M | Buy |
77,298
+8,170
| +12% | +$583K | 0.05% | 452 |
|
|
2022
Q3 | $4.24M | Buy |
+69,128
| New | +$4.24M | 0.04% | 585 |
|
|
2020
Q3 | – | Sell |
-6,770
| Closed | -$288K | – | 1636 |
|
|
2020
Q2 | $288K | Buy |
+6,770
| New | +$288K | 0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-4,484
| Closed | -$281K | – | 1549 |
|
|
2019
Q4 | $281K | Buy |
4,484
+571
| +15% | +$35.8K | 0.01% | 1009 |
|
|
2019
Q3 | $203K | Sell |
3,913
-3,480
| -47% | -$181K | 0.01% | 907 |
|
|
2019
Q2 | $413K | Buy |
+7,393
| New | +$413K | 0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-16,986
| Closed | -$771K | – | 1296 |
|
|
2018
Q4 | $771K | Buy |
+16,986
| New | +$771K | 0.03% | 538 |
|
|
2018
Q3 | – | Sell |
-104,995
| Closed | -$6.18M | – | 1022 |
|
|
2018
Q2 | $6.18M | Buy |
+104,995
| New | +$6.18M | 0.33% | 88 |
|