Simplex Trading’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 11250 |
|
|
2025
Q4 | – | Sell |
-1,467
| Closed | -$117K | – | 11243 |
|
|
2025
Q3 | $117K | Buy |
+1,467
| New | +$126K | ﹤0.01% | 5568 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10904 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10792 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10803 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10792 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11003 |
|
|
2024
Q1 | – | Sell |
-8,542
| Closed | -$670K | – | 11059 |
|
|
2023
Q4 | $686K | Buy |
+8,542
| New | +$643K | 0.02% | 3384 |
|
|
2023
Q3 | – | Sell |
-24,685
| Closed | -$1.83M | – | 11086 |
|
|
2023
Q2 | $1.69M | Buy |
+24,685
| New | +$1.69M | 0.07% | 2111 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11367 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11604 |
|
|
2022
Q3 | – | Sell |
-1,728
| Closed | -$116K | – | 12029 |
|
|
2022
Q2 | $113K | Buy |
+1,728
| New | +$136K | ﹤0.01% | 5409 |
|
|
2022
Q1 | – | Sell |
-6,852
| Closed | -$583K | – | 12303 |
|
|
2021
Q4 | $614K | Buy |
+6,852
| New | +$573K | 0.02% | 3528 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10955 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 11426 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10777 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9784 |
|
|
2020
Q3 | – | Sell |
-15,627
| Closed | -$763K | – | 9324 |
|
|
2020
Q2 | $666K | Buy |
15,627
+14,627
| +1,463% | +$596K | 0.03% | 2566 |
|
|
2020
Q1 | $31K | Buy |
+1,000
| New | +$50.9K | ﹤0.01% | 5605 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8740 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8715 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8591 |
|
|
2019
Q1 | – | Sell |
-9,462
| Closed | -$478K | – | 8585 |
|
|
2018
Q4 | $429K | Sell |
9,462
-8,552
| -47% | -$415K | 0.04% | 2371 |
|
|
2018
Q3 | $1M | Buy |
18,014
+5,565
| +45% | +$318K | 0.06% | 1888 |
|
|
2018
Q2 | $732K | Buy |
+12,449
| New | +$766K | 0.05% | 2078 |
|
Other funds holding WH
VPM
VCM
