Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,633
| Closed | -$3.66M | – | 3308 |
|
|
2024
Q2 | $3.66M | Buy |
36,633
+12,112
| +49% | +$1.28M | 0.01% | 1158 |
|
|
2024
Q1 | $2.83M | Buy |
24,521
+19,299
| +370% | +$2.22M | 0.01% | 1258 |
|
|
2023
Q4 | $575K | Sell |
5,222
-28,676
| -85% | -$2.73M | ﹤0.01% | 2387 |
|
|
2023
Q3 | $2.82M | Sell |
33,898
-10,493
| -24% | -$927K | 0.01% | 1186 |
|
|
2023
Q2 | $4.12M | Buy |
44,391
+7,950
| +22% | +$733K | 0.01% | 1016 |
|
|
2023
Q1 | $3.27M | Buy |
+36,441
| New | +$3.23M | 0.01% | 1108 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4926 |
|
|
2021
Q3 | – | Sell |
-2,739
| Closed | -$218K | – | 4779 |
|
|
2021
Q2 | $216K | Sell |
2,739
-26,828
| -91% | -$2.08M | ﹤0.01% | 3740 |
|
|
2021
Q1 | $2.29M | Buy |
29,567
+14,926
| +102% | +$1.1M | 0.01% | 1597 |
|
|
2020
Q4 | $992K | Buy |
+14,641
| New | +$785K | ﹤0.01% | 2012 |
|
|
2020
Q3 | – | Sell |
-19,624
| Closed | -$679K | – | 3591 |
|
|
2020
Q2 | $679K | Buy |
+19,624
| New | +$651K | ﹤0.01% | 1788 |
|
|
2020
Q1 | – | Sell |
-49,067
| Closed | -$4.25M | – | 3814 |
|
|
2019
Q4 | $4.25M | Sell |
49,067
-13,849
| -22% | -$1.19M | 0.02% | 1059 |
|
|
2019
Q3 | $5.15M | Buy |
62,916
+13,894
| +28% | +$1.1M | 0.02% | 843 |
|
|
2019
Q2 | $3.98M | Buy |
+49,022
| New | +$4.01M | 0.02% | 1012 |
|
|
2019
Q1 | – | Sell |
-43,417
| Closed | -$2.9M | – | 3482 |
|
|
2018
Q4 | $2.9M | Buy |
43,417
+4,295
| +11% | +$322K | 0.01% | 1049 |
|
|
2018
Q3 | $3.37M | Buy |
+39,122
| New | +$3.34M | 0.01% | 1141 |
|
|
2018
Q2 | – | Sell |
-51,422
| Closed | -$3.98M | – | 3696 |
|
|
2018
Q1 | $3.98M | Buy |
+51,422
| New | +$3.76M | 0.02% | 1087 |
|
|
2017
Q2 | – | Sell |
-6,722
| Closed | -$416K | – | 3310 |
|
|
2017
Q1 | $416K | Sell |
6,722
-18,700
| -74% | -$1.17M | ﹤0.01% | 2437 |
|
|
2016
Q4 | $1.6M | Sell |
25,422
-38,372
| -60% | -$2.13M | 0.01% | 1651 |
|
|
2016
Q3 | $3.07M | Buy |
63,794
+24,726
| +63% | +$1.31M | 0.01% | 1175 |
|
|
2016
Q2 | $1.98M | Sell |
39,068
-110,993
| -74% | -$5.63M | 0.01% | 1269 |
|
|
2016
Q1 | $7.72M | Buy |
+150,061
| New | +$7.24M | 0.04% | 529 |
|
|
2015
Q2 | – | Sell |
-44,437
| Closed | -$2.71M | – | 3082 |
|
|
2015
Q1 | $2.71M | Buy |
+44,437
| New | +$2.58M | 0.01% | 1004 |
|
|
2014
Q3 | – | Sell |
-309,276
| Closed | -$14.9M | – | 2002 |
|
|
2014
Q2 | $14.9M | Buy |
309,276
+79,997
| +35% | +$3.68M | 0.07% | 389 |
|
|
2014
Q1 | $9.75M | Buy |
+229,279
| New | +$9.72M | 0.05% | 448 |
|
Other funds holding RHP
