Squarepoint’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 | $12.4M | Buy |
153,194
+119,035
| +348% | +$9.67M | 0.01% | 503 |
|
|
2025
Q1 | $3.09M | Buy |
+34,159
| New | +$3.09M | ﹤0.01% | 956 |
|
|
2024
Q4 | – | Sell |
-7,197
| Closed | -$562K | – | 3280 |
|
|
2024
Q3 | $562K | Sell |
7,197
-305
| -4% | -$23.8K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $555K | Sell |
7,502
-14,631
| -66% | -$1.08M | ﹤0.01% | 1673 |
|
|
2024
Q1 | $1.7M | Buy |
22,133
+18,394
| +492% | +$1.41M | ﹤0.01% | 1106 |
|
|
2023
Q4 | $301K | Buy |
+3,739
| New | +$301K | ﹤0.01% | 1955 |
|
|
2023
Q3 | – | Sell |
-10,745
| Closed | -$737K | – | 2918 |
|
|
2023
Q2 | $737K | Sell |
10,745
-6,537
| -38% | -$448K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $1.17M | Buy |
+17,282
| New | +$1.17M | ﹤0.01% | 1083 |
|
|
2022
Q4 | – | Sell |
-82,807
| Closed | -$5.08M | – | 2655 |
|
|
2022
Q3 | $5.08M | Sell |
82,807
-86,229
| -51% | -$5.29M | 0.03% | 455 |
|
|
2022
Q2 | $11.1M | Buy |
169,036
+48,487
| +40% | +$3.19M | 0.06% | 251 |
|
|
2022
Q1 | $10.2M | Sell |
120,549
-25,603
| -18% | -$2.17M | 0.04% | 307 |
|
|
2021
Q4 | $13.1M | Buy |
146,152
+95,872
| +191% | +$8.6M | 0.03% | 270 |
|
|
2021
Q3 | $3.88M | Buy |
+50,280
| New | +$3.88M | 0.01% | 565 |
|
|
2020
Q4 | – | Sell |
-41,313
| Closed | -$2.09M | – | 2909 |
|
|
2020
Q3 | $2.09M | Sell |
41,313
-12,135
| -23% | -$613K | 0.03% | 614 |
|
|
2020
Q2 | $2.28M | Buy |
+53,448
| New | +$2.28M | 0.04% | 582 |
|
|
2019
Q1 | – | Sell |
-8,753
| Closed | -$397K | – | 2410 |
|
|
2018
Q4 | $397K | Buy |
8,753
+1,414
| +19% | +$64.1K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $408K | Buy |
+7,339
| New | +$408K | ﹤0.01% | 1389 |
|