Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
WH holding history
Wyndham Hotels & Resorts, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WH overviewAll 13F holders of WHFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −12,077−100.0% | Sold out | Holders |
| Q1 2025 | 12,077 | $1.09M | <0.1% | +12,077 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −103,383−100.0% | Sold out | Holders |
| Q2 2024 | 103,383 | $7.65M | 0.1% | +62,348+151.9% | Added | Holders |
| Q1 2024 | 41,035 | $3.15M | 0.1% | +41,035 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −38,735−100.0% | Sold out | Holders |
| Q3 2022 | 38,735 | $2.38M | 0.1% | +38,735 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −7,568−100.0% | Sold out | Holders |
| Q1 2022 | 7,568 | $641.0K | <0.1% | −9,915−56.7% | Reduced | Holders |
| Q4 2021 | 17,483 | $1.57M | 0.1% | +14,293+448.1% | Added | Holders |
| Q3 2021 | 3,190 | $246.0K | <0.1% | −1,938−37.8% | Reduced | Holders |
| Q2 2021 | 5,128 | $371.0K | <0.1% | +5,128 | New | Holders |