Simplex Trading’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 | – | Hold |
0
| – | – | – | 4230 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4180 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4180 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4122 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4179 |
|
|
2024
Q1 | – | Sell |
-8,542
| Closed | -$686K | – | 4182 |
|
|
2023
Q4 | $686K | Buy |
+8,542
| New | +$686K | ﹤0.01% | 543 |
|
|
2023
Q3 | – | Sell |
-24,685
| Closed | -$1.69M | – | 4174 |
|
|
2023
Q2 | $1.69M | Buy |
+24,685
| New | +$1.69M | ﹤0.01% | 259 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4235 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4315 |
|
|
2022
Q3 | – | Sell |
-1,728
| Closed | -$113K | – | 4399 |
|
|
2022
Q2 | $113K | Buy |
+1,728
| New | +$113K | ﹤0.01% | 1103 |
|
|
2022
Q1 | – | Sell |
-6,852
| Closed | -$614K | – | 4400 |
|
|
2021
Q4 | $614K | Buy |
+6,852
| New | +$614K | ﹤0.01% | 708 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3864 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4021 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3819 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3496 |
|
|
2020
Q3 | – | Sell |
-15,627
| Closed | -$666K | – | 3333 |
|
|
2020
Q2 | $666K | Buy |
15,627
+14,627
| +1,463% | +$623K | ﹤0.01% | 386 |
|
|
2020
Q1 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 1343 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3082 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3057 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3013 |
|
|
2019
Q1 | – | Sell |
-9,462
| Closed | -$429K | – | 3015 |
|
|
2018
Q4 | $429K | Sell |
9,462
-8,552
| -47% | -$388K | ﹤0.01% | 404 |
|
|
2018
Q3 | $1M | Buy |
18,014
+5,565
| +45% | +$309K | ﹤0.01% | 283 |
|
|
2018
Q2 | $732K | Buy |
+12,449
| New | +$732K | ﹤0.01% | 364 |
|