Verition Fund Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
60,966
+47,111
| +340% | +$4.65M | 0.03% | 746 |
|
|
2025
Q1 | $1.27M | Buy |
+13,855
| New | +$1.27M | 0.01% | 1485 |
|
|
2024
Q4 | – | Sell |
-7,973
| Closed | -$855K | – | 2748 |
|
|
2024
Q3 | $855K | Buy |
+7,973
| New | +$855K | ﹤0.01% | 1407 |
|
|
2024
Q2 | – | Sell |
-12,478
| Closed | -$1.44M | – | 2537 |
|
|
2024
Q1 | $1.44M | Buy |
12,478
+7,484
| +150% | +$865K | 0.01% | 995 |
|
|
2023
Q4 | $550K | Sell |
4,994
-4,467
| -47% | -$492K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $788K | Buy |
+9,461
| New | +$788K | 0.01% | 1012 |
|
|
2023
Q2 | – | Sell |
-3,221
| Closed | -$289K | – | 2189 |
|
|
2023
Q1 | $289K | Buy |
3,221
+10
| +0.3% | +$897 | ﹤0.01% | 1421 |
|
|
2022
Q4 | $263K | Buy |
3,211
+253
| +9% | +$20.7K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $218K | Sell |
2,958
-10,531
| -78% | -$776K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $1.03M | Sell |
13,489
-467
| -3% | -$35.5K | 0.02% | 971 |
|
|
2022
Q1 | $1.3M | Buy |
+13,956
| New | +$1.3M | 0.02% | 849 |
|
|
2020
Q1 | – | Sell |
-3,217
| Closed | -$279K | – | 870 |
|
|
2019
Q4 | $279K | Buy |
+3,217
| New | +$279K | 0.01% | 730 |
|
|
2019
Q2 | – | Sell |
-2,575
| Closed | -$212K | – | 1203 |
|
|
2019
Q1 | $212K | Buy |
+2,575
| New | +$212K | 0.01% | 879 |
|
|
2018
Q4 | – | Sell |
-8,756
| Closed | -$755K | – | 1091 |
|
|
2018
Q3 | $755K | Buy |
+8,756
| New | +$755K | 0.03% | 637 |
|
|
2018
Q1 | – | Sell |
-4,743
| Closed | -$327K | – | 1222 |
|
|
2017
Q4 | $327K | Buy |
+4,743
| New | +$327K | 0.03% | 594 |
|
|
2017
Q2 | – | Sell |
-10,132
| Closed | -$626K | – | 1155 |
|
|
2017
Q1 | $626K | Buy |
10,132
+6,898
| +213% | +$426K | 0.06% | 395 |
|
|
2016
Q4 | $204K | Sell |
3,234
-13,069
| -80% | -$824K | 0.02% | 952 |
|
|
2016
Q3 | $785K | Buy |
16,303
+11,307
| +226% | +$544K | 0.08% | 244 |
|
|
2016
Q2 | $253K | Buy |
+4,996
| New | +$253K | 0.03% | 588 |
|