Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$209K | – | 2549 |
|
|
2024
Q4 | $209K | Sell |
2,000
-5,000
| -71% | -$557K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $751K | Sell |
7,000
-39,200
| -85% | -$4M | ﹤0.01% | 1543 |
|
|
2024
Q2 | $4.61M | Buy |
46,200
+13,200
| +40% | +$1.39M | 0.01% | 793 |
|
|
2024
Q1 | $3.82M | Buy |
33,000
+31,100
| +1,637% | +$3.57M | 0.01% | 892 |
|
|
2023
Q4 | $209K | Buy |
+1,900
| New | +$181K | ﹤0.01% | 2215 |
|
|
2023
Q2 | – | Sell |
-10,700
| Closed | -$960K | – | 2612 |
|
|
2023
Q1 | $960K | Sell |
10,700
-7,000
| -40% | -$620K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $1.45M | Sell |
17,700
-2,100
| -11% | -$180K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $1.46M | Buy |
19,800
+1,300
| +7% | +$109K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $1.41M | Sell |
18,500
-800
| -4% | -$70.6K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $1.79M | Sell |
19,300
-12,300
| -39% | -$1.1M | ﹤0.01% | 1325 |
|
|
2021
Q4 | $2.91M | Sell |
31,600
-10,300
| -25% | -$884K | 0.01% | 1008 |
|
|
2021
Q3 | $3.51M | Sell |
41,900
-8,100
| -16% | -$644K | 0.01% | 957 |
|
|
2021
Q2 | $3.95M | Sell |
50,000
-9,900
| -17% | -$766K | 0.01% | 967 |
|
|
2021
Q1 | $4.64M | Sell |
59,900
-21,000
| -26% | -$1.55M | 0.01% | 882 |
|
|
2020
Q4 | $5.48M | Sell |
80,900
-4,000
| -5% | -$214K | 0.01% | 784 |
|
|
2020
Q3 | $3.12M | Sell |
84,900
-63,100
| -43% | -$2.23M | 0.01% | 945 |
|
|
2020
Q2 | $5.12M | Buy |
148,000
+500
| +0.3% | +$16.6K | 0.02% | 782 |
|
|
2020
Q1 | $5.29M | Buy |
147,500
+76,600
| +108% | +$5.29M | 0.02% | 697 |
|
|
2019
Q4 | $6.14M | Sell |
70,900
-11,800
| -14% | -$1.01M | 0.01% | 767 |
|
|
2019
Q3 | $6.77M | Sell |
82,700
-5,132
| -6% | -$406K | 0.02% | 666 |
|
|
2019
Q2 | $7.12M | Buy |
87,832
+32
| +0% | +$2.62K | 0.02% | 705 |
|
|
2019
Q1 | $7.22M | Sell |
87,800
-100
| -0.1% | -$7.99K | 0.02% | 712 |
|
|
2018
Q4 | $5.86M | Sell |
87,900
-4,829
| -5% | -$362K | 0.02% | 749 |
|
|
2018
Q3 | $7.99M | Buy |
92,729
+4,700
| +5% | +$401K | 0.02% | 651 |
|
|
2018
Q2 | $7.32M | Sell |
88,029
-6,690
| -7% | -$541K | 0.02% | 689 |
|
|
2018
Q1 | $7.34M | Buy |
94,719
+30,690
| +48% | +$2.24M | 0.02% | 702 |
|
|
2017
Q4 | $4.42M | Buy |
64,029
+700
| +1% | +$46.8K | 0.01% | 897 |
|
|
2017
Q3 | $3.96M | Sell |
63,329
-26,557
| -30% | -$1.62M | 0.01% | 897 |
|
|
2017
Q2 | $5.75M | Sell |
89,886
-30,333
| -25% | -$1.93M | 0.02% | 697 |
|
|
2017
Q1 | $7.43M | Buy |
120,219
+25,550
| +27% | +$1.6M | 0.02% | 668 |
|
|
2016
Q4 | $5.96M | Buy |
94,669
+26,763
| +39% | +$1.48M | 0.02% | 664 |
|
|
2016
Q3 | $3.27M | Buy |
67,906
+39,032
| +135% | +$2.07M | 0.01% | 817 |
|
|
2016
Q2 | $1.46M | Sell |
28,874
-13,932
| -33% | -$706K | 0.01% | 993 |
|
|
2016
Q1 | $2.2M | Buy |
+42,806
| New | +$2.07M | 0.01% | 768 |
|
|
2015
Q2 | – | Sell |
-13,239
| Closed | -$806K | – | 2042 |
|
|
2015
Q1 | $806K | Buy |
+13,239
| New | +$768K | 0.01% | 1162 |
|
|
2014
Q3 | – | Sell |
-94,239
| Closed | -$4.54M | – | 2658 |
|
|
2014
Q2 | $4.54M | Buy |
94,239
+66,300
| +237% | +$3.05M | 0.04% | 512 |
|
|
2014
Q1 | $1.19M | Buy |
+27,939
| New | +$1.18M | 0.01% | 1052 |
|
Other funds holding RHP
