Stone Ridge Asset Management LLC WYNDHAM DESTINATIONS INC Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	N/A	-12,932 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	N/A	-1,500 Reduced 10.39%	12,932 $595,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,100 Reduced 7.08%	14,432 $634,000
Q1 2019 May 14, 2019	SELL	N/A	-202 Reduced 1.28%	15,532 $629,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,758 Added 97.27%	15,734 $564,000
Q3 2018 Nov 06, 2018	SELL	N/A	-18,657 Reduced 70.05%	7,976 $346,000
Q4 2017 Feb 14, 2018	BUY	N/A	26,633	26,633 $3.09 Million

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