Squarepoint’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 | $650K | Sell |
6,587
-89
| -1% | -$8.78K | ﹤0.01% | 1758 |
|
|
2025
Q1 | $610K | Sell |
6,676
-3,917
| -37% | -$358K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $1.11M | Buy |
10,593
+1,296
| +14% | +$135K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $997K | Buy |
+9,297
| New | +$997K | ﹤0.01% | 1440 |
|
|
2024
Q1 | – | Sell |
-17,109
| Closed | -$1.88M | – | 2844 |
|
|
2023
Q4 | $1.88M | Buy |
17,109
+10,154
| +146% | +$1.12M | ﹤0.01% | 1053 |
|
|
2023
Q3 | $579K | Buy |
+6,955
| New | +$579K | ﹤0.01% | 1552 |
|
|
2022
Q4 | – | Sell |
-7,262
| Closed | -$534K | – | 2568 |
|
|
2022
Q3 | $534K | Buy |
+7,262
| New | +$534K | ﹤0.01% | 1382 |
|
|
2021
Q1 | – | Sell |
-4,301
| Closed | -$291K | – | 2963 |
|
|
2020
Q4 | $291K | Buy |
+4,301
| New | +$291K | ﹤0.01% | 1879 |
|
|
2020
Q1 | – | Sell |
-10,279
| Closed | -$891K | – | 2339 |
|
|
2019
Q4 | $891K | Buy |
10,279
+5,127
| +100% | +$444K | 0.01% | 1384 |
|
|
2019
Q3 | $421K | Buy |
5,152
+352
| +7% | +$28.8K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $389K | Sell |
4,800
-20,052
| -81% | -$1.63M | ﹤0.01% | 1756 |
|
|
2019
Q1 | $2.04M | Buy |
+24,852
| New | +$2.04M | 0.02% | 763 |
|
|
2018
Q4 | – | Sell |
-7,755
| Closed | -$668K | – | 2182 |
|
|
2018
Q3 | $668K | Buy |
7,755
+2,355
| +44% | +$203K | 0.01% | 1174 |
|
|
2018
Q2 | $449K | Buy |
+5,400
| New | +$449K | 0.01% | 1224 |
|