AC
Ascend Capital’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $54.7M | Buy |
687,687
+83,788
| +14% | +$6.67M | 2.75% | 5 |
|
|
2018
Q2 | $46.6M | Sell |
603,899
-30,418
| -5% | -$2.35M | 2.2% | 5 |
|
|
2018
Q1 | $48.4M | Buy |
634,317
+619,614
| +4,214% | +$47.3M | 1.97% | 5 |
|
|
2017
Q4 | $1.08M | Buy |
+14,703
| New | +$1.08M | 0.04% | 190 |
|