Squarepoint’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $632K | Buy |
6,848
+20
| +0.3% | +$1.92K | ﹤0.01% | 3149 |
|
|
2025
Q4 | $646K | Buy |
+6,828
| New | +$631K | ﹤0.01% | 2994 |
|
|
2025
Q3 | – | Sell |
-6,587
| Closed | -$650K | – | 4946 |
|
|
2025
Q2 | $650K | Sell |
6,587
-89
| -1% | -$8.32K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $610K | Sell |
6,676
-3,917
| -37% | -$393K | ﹤0.01% | 3112 |
|
|
2024
Q4 | $1.11M | Buy |
10,593
+1,296
| +14% | +$144K | ﹤0.01% | 2974 |
|
|
2024
Q3 | $997K | Buy |
+9,297
| New | +$948K | ﹤0.01% | 2607 |
|
|
2024
Q1 | – | Sell |
-17,109
| Closed | -$1.88M | – | 4594 |
|
|
2023
Q4 | $1.88M | Buy |
17,109
+10,154
| +146% | +$968K | 0.01% | 2044 |
|
|
2023
Q3 | $579K | Buy |
+6,955
| New | +$615K | ﹤0.01% | 2683 |
|
|
2022
Q4 | – | Sell |
-7,262
| Closed | -$534K | – | 3565 |
|
|
2022
Q3 | $534K | Buy |
+7,262
| New | +$607K | ﹤0.01% | 2175 |
|
|
2021
Q1 | – | Sell |
-4,301
| Closed | -$291K | – | 3542 |
|
|
2020
Q4 | $291K | Buy |
+4,301
| New | +$231K | ﹤0.01% | 2227 |
|
|
2020
Q1 | – | Sell |
-10,279
| Closed | -$891K | – | 2403 |
|
|
2019
Q4 | $891K | Buy |
10,279
+5,127
| +100% | +$441K | 0.01% | 1410 |
|
|
2019
Q3 | $421K | Buy |
5,152
+352
| +7% | +$27.9K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $389K | Sell |
4,800
-20,052
| -81% | -$1.64M | ﹤0.01% | 1805 |
|
|
2019
Q1 | $2.04M | Buy |
+24,852
| New | +$1.99M | 0.02% | 765 |
|
|
2018
Q4 | – | Sell |
-7,755
| Closed | -$668K | – | 2200 |
|
|
2018
Q3 | $668K | Buy |
7,755
+2,355
| +44% | +$201K | 0.01% | 1176 |
|
|
2018
Q2 | $449K | Buy |
+5,400
| New | +$437K | 0.01% | 1224 |
|
Other funds holding RHP
VPM
VCM
CB
