Walleye Trading’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
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2024
Q4 | – | Sell |
-1,357
| Closed | -$106K | – | 1920 |
|
|
2024
Q3 | $106K | Sell |
1,357
-600
| -31% | -$46.9K | ﹤0.01% | 722 |
|
|
2024
Q2 | $145K | Buy |
1,957
+1,577
| +415% | +$117K | ﹤0.01% | 875 |
|
|
2024
Q1 | $29.2K | Sell |
380
-14,902
| -98% | -$1.14M | ﹤0.01% | 1190 |
|
|
2023
Q4 | $1.23M | Buy |
15,282
+6,283
| +70% | +$505K | ﹤0.01% | 526 |
|
|
2023
Q3 | $626K | Buy |
8,999
+3,000
| +50% | +$209K | ﹤0.01% | 658 |
|
|
2023
Q2 | $411K | Buy |
+5,999
| New | +$411K | ﹤0.01% | 596 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2517 |
|
|
2022
Q4 | – | Sell |
-36,231
| Closed | -$2.22M | – | 2565 |
|
|
2022
Q3 | $2.22M | Buy |
+36,231
| New | +$2.22M | 0.01% | 250 |
|
|
2022
Q2 | – | Sell |
-905
| Closed | -$77K | – | 2700 |
|
|
2022
Q1 | $77K | Sell |
905
-2,872
| -76% | -$244K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $339K | Sell |
3,777
-4,036
| -52% | -$362K | ﹤0.01% | 985 |
|
|
2021
Q3 | $603K | Buy |
7,813
+4,374
| +127% | +$338K | ﹤0.01% | 600 |
|
|
2021
Q2 | $249K | Buy |
3,439
+2,674
| +350% | +$194K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $53K | Sell |
765
-6,826
| -90% | -$473K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $451K | Buy |
+7,591
| New | +$451K | ﹤0.01% | 640 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2020
Q1 | – | Sell |
-2,002
| Closed | -$126K | – | 1856 |
|
|
2019
Q4 | $126K | Buy |
2,002
+194
| +11% | +$12.2K | ﹤0.01% | 975 |
|
|
2019
Q3 | $94K | Buy |
+1,808
| New | +$94K | ﹤0.01% | 885 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2018
Q4 | – | Sell |
-8,052
| Closed | -$447K | – | 2213 |
|
|
2018
Q3 | $447K | Sell |
8,052
-26,513
| -77% | -$1.47M | ﹤0.01% | 804 |
|
|
2018
Q2 | $2.03M | Buy |
+34,565
| New | +$2.03M | 0.01% | 309 |
|