A.R.T. Advisors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,700
| Closed | -$4.85M | – | 1544 |
|
|
2019
Q2 | $4.85M | Buy |
+63,700
| New | +$4.81M | 0.27% | 63 |
|
|
2018
Q3 | – | Sell |
-84,800
| Closed | -$6.54M | – | 1513 |
|
|
2018
Q2 | $6.54M | Buy |
+84,800
| New | +$6.75M | 0.27% | 71 |
|
|
2018
Q1 | – | Sell |
-39,800
| Closed | -$2.93M | – | 1603 |
|
|
2017
Q4 | $2.93M | Buy |
+39,800
| New | +$2.69M | 0.13% | 236 |
|
|
2017
Q3 | – | Sell |
-24,900
| Closed | -$1.4M | – | 1473 |
|
|
2017
Q2 | $1.4M | Buy |
+24,900
| New | +$1.41M | 0.07% | 373 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$607K | – | 1526 |
|
|
2016
Q4 | $607K | Buy |
+11,000
| New | +$582K | 0.04% | 664 |
|
|
2016
Q3 | – | Sell |
-16,723
| Closed | -$821K | – | 843 |
|
|
2016
Q2 | $821K | Sell |
16,723
-45,800
| -73% | -$2.19M | 0.04% | 621 |
|
|
2016
Q1 | $3.09M | Buy |
62,523
+35,600
| +132% | +$1.54M | 0.14% | 209 |
|
|
2015
Q4 | $1.26M | Buy |
+26,923
| New | +$1.34M | 0.06% | 470 |
|
|
2015
Q3 | – | Sell |
-36,872
| Closed | -$2.09M | – | 1447 |
|
|
2015
Q2 | $2.09M | Buy |
+36,872
| New | +$2.14M | 0.07% | 431 |
|
|
2015
Q1 | – | Sell |
-27,300
| Closed | -$1.64M | – | 1523 |
|
|
2014
Q4 | $1.64M | Buy |
+27,300
| New | +$1.6M | 0.06% | 448 |
|
|
2014
Q3 | – | Sell |
-11,614
| Closed | -$708K | – | 1390 |
|
|
2014
Q2 | $708K | Buy |
+11,614
| New | +$670K | 0.04% | 625 |
|
|
2014
Q1 | – | Sell |
-32,065
| Closed | -$1.58M | – | 1416 |
|
|
2013
Q4 | $1.58M | Buy |
32,065
+11,178
| +54% | +$527K | 0.08% | 350 |
|
|
2013
Q3 | $897K | Sell |
20,887
-21,283
| -50% | -$934K | 0.05% | 545 |
|
|
2013
Q2 | $1.7M | Buy |
+42,170
| New | +$1.73M | 0.06% | 445 |
|
Other funds holding H
LPC
MCM
