Verition Fund Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
62,224
-19,224
| -24% | -$1.56M | 0.02% | 853 |
|
|
2025
Q1 | $7.37M | Buy |
81,448
+63,007
| +342% | +$5.7M | 0.03% | 569 |
|
|
2024
Q4 | $1.86M | Sell |
18,441
-123,139
| -87% | -$12.4M | 0.01% | 1201 |
|
|
2024
Q3 | $11.1M | Buy |
141,580
+57,431
| +68% | +$4.49M | 0.06% | 313 |
|
|
2024
Q2 | $6.23M | Buy |
84,149
+53,429
| +174% | +$3.95M | 0.03% | 464 |
|
|
2024
Q1 | $2.36M | Buy |
30,720
+27,760
| +938% | +$2.13M | 0.02% | 802 |
|
|
2023
Q4 | $238K | Sell |
2,960
-5,233
| -64% | -$421K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $570K | Buy |
8,193
+3,745
| +84% | +$260K | 0.01% | 1130 |
|
|
2023
Q2 | $305K | Buy |
+4,448
| New | +$305K | ﹤0.01% | 1333 |
|
|
2022
Q4 | – | Sell |
-25,693
| Closed | -$1.58M | – | 2221 |
|
|
2022
Q3 | $1.58M | Buy |
25,693
+4,547
| +22% | +$279K | 0.02% | 893 |
|
|
2022
Q2 | $1.39M | Buy |
21,146
+17,394
| +464% | +$1.14M | 0.03% | 836 |
|
|
2022
Q1 | $318K | Buy |
+3,752
| New | +$318K | ﹤0.01% | 1409 |
|
|
2021
Q4 | – | Sell |
-7,122
| Closed | -$550K | – | 2150 |
|
|
2021
Q3 | $550K | Buy |
7,122
+4,057
| +132% | +$313K | ﹤0.01% | 947 |
|
|
2021
Q2 | $222K | Buy |
+3,065
| New | +$222K | ﹤0.01% | 1392 |
|
|
2019
Q3 | – | Sell |
-10,665
| Closed | -$594K | – | 1236 |
|
|
2019
Q2 | $594K | Buy |
10,665
+4,108
| +63% | +$229K | 0.02% | 518 |
|
|
2019
Q1 | $328K | Buy |
6,557
+1,398
| +27% | +$69.9K | 0.01% | 742 |
|
|
2018
Q4 | $234K | Sell |
5,159
-6,585
| -56% | -$299K | 0.02% | 638 |
|
|
2018
Q3 | $653K | Sell |
11,744
-30,957
| -72% | -$1.72M | 0.02% | 684 |
|
|
2018
Q2 | $2.51M | Buy |
+42,701
| New | +$2.51M | 0.15% | 132 |
|