AC
Ascend Capital’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $22.9M | Sell |
283,966
-110,158
| -28% | -$8.9M | 1.15% | 24 |
|
|
2018
Q2 | $31.2M | Sell |
394,124
-124,524
| -24% | -$9.86M | 1.47% | 18 |
|
|
2018
Q1 | $40.8M | Buy |
518,648
+483,072
| +1,358% | +$38M | 1.66% | 10 |
|
|
2017
Q4 | $2.84M | Sell |
35,576
-199,594
| -85% | -$15.9M | 0.11% | 155 |
|
|
2017
Q3 | $16.3M | Buy |
235,170
+109,854
| +88% | +$7.63M | 0.62% | 57 |
|
|
2017
Q2 | $7.75M | Buy |
+125,316
| New | +$7.75M | 0.36% | 89 |
|
|
2015
Q4 | – | Sell |
-2,621,507
| Closed | -$60.1M | – | 156 |
|
|
2015
Q3 | $60.1M | Buy |
2,621,507
+1,096,545
| +72% | +$25.2M | 2.36% | 9 |
|
|
2015
Q2 | $42M | Buy |
+1,524,962
| New | +$42M | 1.38% | 18 |
|