Two Sigma Investments’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,878
| Closed | -$1.14M | – | 3272 |
|
|
2024
Q1 | $1.14M | Buy |
+14,878
| New | +$1.14M | ﹤0.01% | 1812 |
|
|
2023
Q1 | – | Sell |
-51,537
| Closed | -$3.68M | – | 3151 |
|
|
2022
Q4 | $3.68M | Sell |
51,537
-89,678
| -64% | -$6.39M | 0.01% | 967 |
|
|
2022
Q3 | $8.66M | Buy |
141,215
+52,888
| +60% | +$3.24M | 0.03% | 521 |
|
|
2022
Q2 | $5.81M | Sell |
88,327
-78,132
| -47% | -$5.13M | 0.02% | 680 |
|
|
2022
Q1 | $14.1M | Sell |
166,459
-133,216
| -44% | -$11.3M | 0.04% | 481 |
|
|
2021
Q4 | $26.9M | Buy |
+299,675
| New | +$26.9M | 0.06% | 357 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3035 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2939 |
|
|
2020
Q3 | – | Sell |
-23,105
| Closed | -$985K | – | 2417 |
|
|
2020
Q2 | $985K | Buy |
23,105
+15,623
| +209% | +$666K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $236K | Buy |
+7,482
| New | +$236K | ﹤0.01% | 1543 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2547 |
|
|
2019
Q3 | – | Sell |
-256,584
| Closed | -$14.3M | – | 2410 |
|
|
2019
Q2 | $14.3M | Sell |
256,584
-177,161
| -41% | -$9.87M | 0.05% | 399 |
|
|
2019
Q1 | $21.7M | Buy |
433,745
+85,466
| +25% | +$4.27M | 0.07% | 340 |
|
|
2018
Q4 | $15.8M | Buy |
348,279
+194,100
| +126% | +$8.81M | 0.06% | 364 |
|
|
2018
Q3 | $8.57M | Sell |
154,179
-145,277
| -49% | -$8.07M | 0.02% | 602 |
|
|
2018
Q2 | $17.6M | Buy |
+299,456
| New | +$17.6M | 0.05% | 381 |
|