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