Susquehanna Fundamental Investments’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
2023 Q2	–	Sell	-34,830	Closed	-$2.36M	–	895
2023 Q1	$2.36M	Sell	34,830 -23,180	-40%	-$1.71M	0.06%	339
2022 Q4	$4.14M	Sell	58,010 -61,437	-51%	-$4.34M	0.07%	337
2022 Q3	$7.33M	Buy	+119,447	New	+$8M	0.12%	228
2022 Q1	$3.33M	Buy	+39,344	New	+$3.35M	0.06%	408
2021 Q4	–	Sell	-11,567	Closed	-$893K	–	1785
2021 Q3	$893K	Hold	11,567	–	–	0.02%	920
2021 Q2	$836K	Sell	11,567 -90,100	-89%	-$6.65M	0.02%	936
2021 Q1	$7.09M	Buy	101,667 +870	+0.9%	+$55.5K	0.12%	229
2020 Q4	$5.99M	Buy	100,797 +10,697	+12%	+$577K	0.11%	260
2020 Q3	$4.55M	Hold	90,100	–	–	0.14%	211
2020 Q2	$3.84M	Buy	90,100 +49,200	+120%	+$2.01M	0.18%	134
2020 Q1	$1.29M	Buy	+40,900	New	+$2.08M	0.26%	110
2018 Q3	–	Sell	-6,300	Closed	-$371K	–	410
2018 Q2	$371K	Buy	+6,300	New	+$388K	0.06%	297