Trexquant Investment’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
2025 Q2	–	Sell	-12,077	Closed	-$1.09M	–	1928
2025 Q1	$1.09M	Buy	+12,077	New	+$1.22M	0.01%	1062
2024 Q3	–	Sell	-103,383	Closed	-$7.65M	–	1911
2024 Q2	$7.65M	Buy	103,383 +62,348	+152%	+$4.49M	0.12%	270
2024 Q1	$3.15M	Buy	+41,035	New	+$3.22M	0.06%	475
2022 Q4	–	Sell	-38,735	Closed	-$2.38M	–	1779
2022 Q3	$2.38M	Buy	+38,735	New	+$2.59M	0.08%	309
2022 Q2	–	Sell	-7,568	Closed	-$641K	–	1918
2022 Q1	$641K	Sell	7,568 -9,915	-57%	-$844K	0.03%	655
2021 Q4	$1.57M	Buy	17,483 +14,293	+448%	+$1.19M	0.1%	270
2021 Q3	$246K	Sell	3,190 -1,938	-38%	-$139K	0.02%	858
2021 Q2	$371K	Buy	+5,128	New	+$379K	0.03%	619
2020 Q4	–	Sell	-9,738	Closed	-$492K	–	1541
2020 Q3	$492K	Sell	9,738 -14,273	-59%	-$697K	0.03%	693
2020 Q2	$1.02M	Buy	24,011 +7,946	+49%	+$324K	0.07%	392
2020 Q1	$506K	Buy	+16,065	New	+$817K	0.04%	655
2019 Q4	–	Sell	-14,442	Closed	-$747K	–	1294
2019 Q3	$747K	Buy	14,442 +1,514	+12%	+$82.8K	0.06%	346
2019 Q2	$721K	Sell	12,928 -8,912	-41%	-$488K	0.06%	389
2019 Q1	$1.09M	Buy	21,840 +8,310	+61%	+$420K	0.08%	375
2018 Q4	$614K	Buy	+13,530	New	+$656K	0.04%	560