Two Sigma Investments’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,633
| Closed | -$3.66M | – | 3228 |
|
|
2024
Q2 | $3.66M | Buy |
36,633
+12,112
| +49% | +$1.21M | 0.01% | 1101 |
|
|
2024
Q1 | $2.83M | Buy |
24,521
+19,299
| +370% | +$2.23M | 0.01% | 1203 |
|
|
2023
Q4 | $575K | Sell |
5,222
-28,676
| -85% | -$3.16M | ﹤0.01% | 2309 |
|
|
2023
Q3 | $2.82M | Sell |
33,898
-10,493
| -24% | -$874K | 0.01% | 1124 |
|
|
2023
Q2 | $4.12M | Buy |
44,391
+7,950
| +22% | +$739K | 0.01% | 958 |
|
|
2023
Q1 | $3.27M | Buy |
+36,441
| New | +$3.27M | 0.01% | 1049 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3033 |
|
|
2021
Q3 | – | Sell |
-2,739
| Closed | -$216K | – | 2903 |
|
|
2021
Q2 | $216K | Sell |
2,739
-26,828
| -91% | -$2.12M | ﹤0.01% | 2206 |
|
|
2021
Q1 | $2.29M | Buy |
29,567
+14,926
| +102% | +$1.16M | 0.01% | 1195 |
|
|
2020
Q4 | $992K | Buy |
+14,641
| New | +$992K | ﹤0.01% | 1348 |
|
|
2020
Q3 | – | Sell |
-19,624
| Closed | -$679K | – | 2282 |
|
|
2020
Q2 | $679K | Buy |
+19,624
| New | +$679K | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-49,067
| Closed | -$4.25M | – | 2330 |
|
|
2019
Q4 | $4.25M | Sell |
49,067
-13,849
| -22% | -$1.2M | 0.01% | 798 |
|
|
2019
Q3 | $5.15M | Buy |
62,916
+13,894
| +28% | +$1.14M | 0.02% | 618 |
|
|
2019
Q2 | $3.98M | Buy |
+49,022
| New | +$3.98M | 0.01% | 812 |
|
|
2019
Q1 | – | Sell |
-43,417
| Closed | -$2.9M | – | 2403 |
|
|
2018
Q4 | $2.9M | Buy |
43,417
+4,295
| +11% | +$286K | 0.01% | 908 |
|
|
2018
Q3 | $3.37M | Buy |
+39,122
| New | +$3.37M | 0.01% | 904 |
|
|
2018
Q2 | – | Sell |
-51,422
| Closed | -$3.98M | – | 2305 |
|
|
2018
Q1 | $3.98M | Buy |
+51,422
| New | +$3.98M | 0.01% | 800 |
|
|
2017
Q2 | – | Sell |
-6,722
| Closed | -$416K | – | 2275 |
|
|
2017
Q1 | $416K | Sell |
6,722
-18,700
| -74% | -$1.16M | ﹤0.01% | 1812 |
|
|
2016
Q4 | $1.6M | Sell |
25,422
-38,372
| -60% | -$2.42M | 0.01% | 1261 |
|
|
2016
Q3 | $3.07M | Buy |
63,794
+24,726
| +63% | +$1.19M | 0.01% | 866 |
|
|
2016
Q2 | $1.98M | Sell |
39,068
-110,993
| -74% | -$5.62M | 0.01% | 1009 |
|
|
2016
Q1 | $7.73M | Buy |
+150,061
| New | +$7.73M | 0.04% | 478 |
|
|
2015
Q2 | – | Sell |
-44,437
| Closed | -$2.71M | – | 2362 |
|
|
2015
Q1 | $2.71M | Buy |
+44,437
| New | +$2.71M | 0.01% | 940 |
|
|
2014
Q3 | – | Sell |
-309,276
| Closed | -$14.9M | – | 2002 |
|
|
2014
Q2 | $14.9M | Buy |
309,276
+79,997
| +35% | +$3.85M | 0.07% | 389 |
|
|
2014
Q1 | $9.75M | Buy |
+229,279
| New | +$9.75M | 0.05% | 448 |
|