BlueCrest Capital Management’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,626
Closed -$263K 696
2019
Q1
$263K Buy
+3,626
New +$257K 0.01% 780
2018
Q4
Sell
-4,144
Closed -$330K 1090
2018
Q3
$330K Sell
4,144
-377
-8% -$29.6K 0.01% 985
2018
Q2
$349K Sell
4,521
-16,244
-78% -$1.29M 0.01% 1021
2018
Q1
$1.58M Buy
+20,765
New +$1.63M 0.05% 358
2016
Q4
Sell
-11,448
Closed -$563K 750
2016
Q3
$563K Buy
+11,448
New +$590K 0.02% 491
2015
Q2
Sell
-7,337
Closed -$434K 839
2015
Q1
$434K Buy
+7,337
New +$429K 0.02% 480

Other funds holding H