Balyasny Asset Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
993,657
+89,829
| +10% | +$688K | 0.01% | 763 |
|
|
2025
Q1 | $6.98M | Buy |
+903,828
| New | +$6.98M | 0.01% | 770 |
|
|
2024
Q3 | – | Sell |
-897,510
| Closed | -$7.58M | – | 2033 |
|
|
2024
Q2 | $7.58M | Buy |
+897,510
| New | +$7.58M | 0.01% | 715 |
|
|
2023
Q3 | – | Sell |
-31,275
| Closed | -$251K | – | 1860 |
|
|
2023
Q2 | $251K | Sell |
31,275
-2,095,591
| -99% | -$16.8M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $17.3M | Buy |
2,126,866
+1,931,649
| +989% | +$15.7M | 0.04% | 458 |
|
|
2022
Q4 | $1.6M | Sell |
195,217
-3,236,894
| -94% | -$26.5M | ﹤0.01% | 1132 |
|
|
2022
Q3 | $25.8M | Buy |
3,432,111
+243,261
| +8% | +$1.83M | 0.08% | 279 |
|
|
2022
Q2 | $26.2M | Sell |
3,188,850
-51,680
| -2% | -$424K | 0.09% | 274 |
|
|
2022
Q1 | $32.7M | Buy |
3,240,530
+1,405,568
| +77% | +$14.2M | 0.1% | 208 |
|
|
2021
Q4 | $17.6M | Buy |
+1,834,962
| New | +$17.6M | 0.06% | 392 |
|
|
2020
Q4 | – | Sell |
-369,603
| Closed | -$1.87M | – | 1230 |
|
|
2020
Q3 | $1.87M | Sell |
369,603
-33,409
| -8% | -$169K | 0.01% | 670 |
|
|
2020
Q2 | $2.23M | Sell |
403,012
-1,144,514
| -74% | -$6.33M | 0.02% | 558 |
|
|
2020
Q1 | $7.86M | Buy |
+1,547,526
| New | +$7.86M | 0.09% | 267 |
|
|
2019
Q2 | – | Sell |
-2,802,316
| Closed | -$30.3M | – | 1381 |
|
|
2019
Q1 | $30.3M | Buy |
2,802,316
+675,166
| +32% | +$7.31M | 0.2% | 135 |
|
|
2018
Q4 | $19.3M | Buy |
2,127,150
+480,264
| +29% | +$4.36M | 0.14% | 196 |
|
|
2018
Q3 | $19.2M | Buy |
1,646,886
+814,009
| +98% | +$9.5M | 0.09% | 273 |
|
|
2018
Q2 | $10.2M | Sell |
832,877
-2,677,342
| -76% | -$32.9M | 0.05% | 413 |
|
|
2018
Q1 | $36.6M | Buy |
3,510,219
+2,121,594
| +153% | +$22.1M | 0.15% | 172 |
|
|
2017
Q4 | $15.7M | Sell |
1,388,625
-15,446
| -1% | -$174K | 0.05% | 441 |
|
|
2017
Q3 | $15.4M | Buy |
1,404,071
+1,302,384
| +1,281% | +$14.3M | 0.06% | 334 |
|
|
2017
Q2 | $1.11M | Buy |
+101,687
| New | +$1.11M | ﹤0.01% | 880 |
|
|
2017
Q1 | – | Sell |
-17,300
| Closed | -$199K | – | 1421 |
|
|
2016
Q4 | $199K | Sell |
17,300
-1,053,411
| -98% | -$12.1M | ﹤0.01% | 1091 |
|
|
2016
Q3 | $9.74M | Buy |
1,070,711
+898,875
| +523% | +$8.18M | 0.06% | 387 |
|
|
2016
Q2 | $1.55M | Buy |
+171,836
| New | +$1.55M | 0.01% | 549 |
|
|
2016
Q1 | – | Sell |
-1,451,301
| Closed | -$14M | – | 1121 |
|
|
2015
Q4 | $14M | Buy |
+1,451,301
| New | +$14M | 0.1% | 259 |
|
|
2014
Q1 | – | Sell |
-533,500
| Closed | -$6.16M | – | 440 |
|
|
2013
Q4 | $6.16M | Sell |
533,500
-541,319
| -50% | -$6.25M | 0.08% | 235 |
|
|
2013
Q3 | $11.5M | Buy |
+1,074,819
| New | +$11.5M | 0.15% | 157 |
|