AlphaCrest Capital Management’s DiamondRock Hospitality DRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-62,074
Closed -$466K 331
2022
Q3
$466K Buy
62,074
+40,707
+191% +$306K 0.03% 1007
2022
Q2
$175K Sell
21,367
-43,966
-67% -$360K 0.01% 1215
2022
Q1
$660K Sell
65,333
-25,449
-28% -$257K 0.04% 757
2021
Q4
$872K Buy
90,782
+50,340
+124% +$484K 0.03% 859
2021
Q3
$382K Buy
+40,442
New +$382K 0.02% 1019
2019
Q4
Sell
-67,043
Closed -$687K 1271
2019
Q3
$687K Buy
67,043
+54,828
+449% +$562K 0.04% 767
2019
Q2
$126K Buy
+12,215
New +$126K 0.01% 990