AlphaCrest Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,576
| Closed | -$2.48M | – | 493 |
|
|
2022
Q3 | $2.48M | Buy |
30,576
+7,674
| +34% | +$621K | 0.15% | 156 |
|
|
2022
Q2 | $1.69M | Buy |
22,902
+1,944
| +9% | +$144K | 0.08% | 411 |
|
|
2022
Q1 | $2M | Sell |
20,958
-18,859
| -47% | -$1.8M | 0.11% | 243 |
|
|
2021
Q4 | $3.82M | Buy |
39,817
+27,062
| +212% | +$2.59M | 0.14% | 152 |
|
|
2021
Q3 | $983K | Buy |
12,755
+3,255
| +34% | +$251K | 0.05% | 627 |
|
|
2021
Q2 | $738K | Buy |
9,500
+1,828
| +24% | +$142K | 0.03% | 795 |
|
|
2021
Q1 | $634K | Buy |
7,672
+2,158
| +39% | +$178K | 0.04% | 691 |
|
|
2020
Q4 | $409K | Buy |
+5,514
| New | +$409K | 0.03% | 771 |
|
|
2020
Q3 | – | Sell |
-4,657
| Closed | -$234K | – | 1135 |
|
|
2020
Q2 | $234K | Sell |
4,657
-16,393
| -78% | -$824K | 0.04% | 761 |
|
|
2020
Q1 | $1.01M | Buy |
21,050
+9,947
| +90% | +$476K | 0.12% | 271 |
|
|
2019
Q4 | $996K | Sell |
11,103
-15,319
| -58% | -$1.37M | 0.08% | 349 |
|
|
2019
Q3 | $1.95M | Buy |
+26,422
| New | +$1.95M | 0.12% | 245 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$284K | – | 870 |
|
|
2018
Q4 | $284K | Buy |
+4,200
| New | +$284K | 0.08% | 471 |
|