BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,626
| Closed | -$263K | – | 687 |
|
|
2019
Q1 | $263K | Buy |
+3,626
| New | +$263K | 0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-4,144
| Closed | -$330K | – | 1076 |
|
|
2018
Q3 | $330K | Sell |
4,144
-377
| -8% | -$30K | 0.01% | 968 |
|
|
2018
Q2 | $349K | Sell |
4,521
-16,244
| -78% | -$1.25M | 0.01% | 990 |
|
|
2018
Q1 | $1.58M | Buy |
+20,765
| New | +$1.58M | 0.05% | 336 |
|
|
2016
Q4 | – | Sell |
-11,448
| Closed | -$563K | – | 708 |
|
|
2016
Q3 | $563K | Buy |
+11,448
| New | +$563K | 0.02% | 457 |
|
|
2015
Q2 | – | Sell |
-7,337
| Closed | -$434K | – | 765 |
|
|
2015
Q1 | $434K | Buy |
+7,337
| New | +$434K | 0.02% | 438 |
|