Trexquant Investment’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 | – | Sell |
-12,077
| Closed | -$1.09M | – | 1927 |
|
|
2025
Q1 | $1.09M | Buy |
+12,077
| New | +$1.09M | 0.01% | 1062 |
|
|
2024
Q3 | – | Sell |
-103,383
| Closed | -$7.65M | – | 1911 |
|
|
2024
Q2 | $7.65M | Buy |
103,383
+62,348
| +152% | +$4.61M | 0.12% | 270 |
|
|
2024
Q1 | $3.15M | Buy |
+41,035
| New | +$3.15M | 0.06% | 475 |
|
|
2022
Q4 | – | Sell |
-38,735
| Closed | -$2.38M | – | 1779 |
|
|
2022
Q3 | $2.38M | Buy |
+38,735
| New | +$2.38M | 0.08% | 309 |
|
|
2022
Q2 | – | Sell |
-7,568
| Closed | -$641K | – | 1918 |
|
|
2022
Q1 | $641K | Sell |
7,568
-9,915
| -57% | -$840K | 0.03% | 655 |
|
|
2021
Q4 | $1.57M | Buy |
17,483
+14,293
| +448% | +$1.28M | 0.1% | 270 |
|
|
2021
Q3 | $246K | Sell |
3,190
-1,938
| -38% | -$149K | 0.02% | 858 |
|
|
2021
Q2 | $371K | Buy |
+5,128
| New | +$371K | 0.03% | 619 |
|
|
2020
Q4 | – | Sell |
-9,738
| Closed | -$492K | – | 1540 |
|
|
2020
Q3 | $492K | Sell |
9,738
-14,273
| -59% | -$721K | 0.03% | 693 |
|
|
2020
Q2 | $1.02M | Buy |
24,011
+7,946
| +49% | +$339K | 0.07% | 392 |
|
|
2020
Q1 | $506K | Buy |
+16,065
| New | +$506K | 0.04% | 655 |
|
|
2019
Q4 | – | Sell |
-14,442
| Closed | -$747K | – | 1294 |
|
|
2019
Q3 | $747K | Buy |
14,442
+1,514
| +12% | +$78.3K | 0.06% | 346 |
|
|
2019
Q2 | $721K | Sell |
12,928
-8,912
| -41% | -$497K | 0.06% | 389 |
|
|
2019
Q1 | $1.09M | Buy |
21,840
+8,310
| +61% | +$416K | 0.08% | 375 |
|
|
2018
Q4 | $614K | Buy |
+13,530
| New | +$614K | 0.04% | 560 |
|