BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,688
| Closed | -$127K | – | 580 |
|
|
2019
Q1 | $127K | Sell |
11,688
-8,748
| -43% | -$95.1K | 0.01% | 1033 |
|
|
2018
Q4 | $186K | Buy |
+20,436
| New | +$186K | 0.01% | 656 |
|
|
2018
Q3 | – | Sell |
-18,218
| Closed | -$224K | – | 1542 |
|
|
2018
Q2 | $224K | Sell |
18,218
-12,242
| -40% | -$151K | 0.01% | 1225 |
|
|
2018
Q1 | $318K | Buy |
+30,460
| New | +$318K | 0.01% | 990 |
|
|
2017
Q1 | – | Sell |
-1,068,585
| Closed | -$12.3M | – | 767 |
|
|
2016
Q4 | $12.3M | Buy |
+1,068,585
| New | +$12.3M | 0.68% | 19 |
|
|
2016
Q1 | – | Sell |
-16,368
| Closed | -$158K | – | 789 |
|
|
2015
Q4 | $158K | Buy |
+16,368
| New | +$158K | 0.01% | 855 |
|