Two Sigma Advisers’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,800
| Closed | -$4.04M | – | 2715 |
|
|
2022
Q3 | $4.04M | Sell |
65,800
-28,800
| -30% | -$1.77M | 0.01% | 840 |
|
|
2022
Q2 | $6.22M | Hold |
94,600
| – | – | 0.02% | 671 |
|
|
2022
Q1 | $8.01M | Buy |
94,600
+88,800
| +1,531% | +$7.52M | 0.02% | 608 |
|
|
2021
Q4 | $520K | Buy |
+5,800
| New | +$520K | ﹤0.01% | 1897 |
|
|
2019
Q4 | – | Sell |
-44,000
| Closed | -$2.28M | – | 2490 |
|
|
2019
Q3 | $2.28M | Sell |
44,000
-482,800
| -92% | -$25M | 0.01% | 1062 |
|
|
2019
Q2 | $29.4M | Buy |
526,800
+56,500
| +12% | +$3.15M | 0.07% | 308 |
|
|
2019
Q1 | $23.5M | Buy |
470,300
+223,400
| +90% | +$11.2M | 0.06% | 363 |
|
|
2018
Q4 | $11.2M | Buy |
246,900
+217,900
| +751% | +$9.89M | 0.03% | 527 |
|
|
2018
Q3 | $1.61M | Sell |
29,000
-28,800
| -50% | -$1.6M | ﹤0.01% | 1323 |
|
|
2018
Q2 | $3.4M | Buy |
+57,800
| New | +$3.4M | 0.01% | 1039 |
|