Two Sigma Investments’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,878	Closed	-$1.14M	–	3367
2024 Q1	$1.14M	Buy	+14,878	New	+$1.17M	﹤0.01%	1873
2023 Q1	–	Sell	-51,537	Closed	-$3.68M	–	3236
2022 Q4	$3.68M	Sell	51,537 -89,678	-64%	-$6.34M	0.01%	1008
2022 Q3	$8.66M	Buy	141,215 +52,888	+60%	+$3.54M	0.03%	539
2022 Q2	$5.8M	Sell	88,327 -78,132	-47%	-$6.15M	0.02%	703
2022 Q1	$14.1M	Sell	166,459 -133,216	-44%	-$11.3M	0.04%	494
2021 Q4	$26.9M	Buy	+299,675	New	+$25M	0.07%	383
2021 Q3	–	Hold	0	–	–	–	4970
2021 Q2	–	Hold	0	–	–	–	4795
2020 Q3	–	Sell	-23,105	Closed	-$985K	–	3750
2020 Q2	$985K	Buy	23,105 +15,623	+209%	+$637K	0.01%	1549
2020 Q1	$236K	Buy	+7,482	New	+$380K	﹤0.01%	2523
2019 Q4	–	Hold	0	–	–	–	4171
2019 Q3	–	Sell	-256,584	Closed	-$14M	–	4004
2019 Q2	$14.3M	Sell	256,584 -177,161	-41%	-$9.69M	0.05%	445
2019 Q1	$21.7M	Buy	433,745 +85,466	+25%	+$4.32M	0.08%	370
2018 Q4	$15.8M	Buy	348,279 +194,100	+126%	+$9.41M	0.07%	388
2018 Q3	$8.57M	Sell	154,179 -145,277	-49%	-$8.31M	0.03%	702
2018 Q2	$17.6M	Buy	+299,456	New	+$18.4M	0.06%	452