Caxton Associates (New York)’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,011
| Closed | -$885K | – | 441 |
|
|
2019
Q3 | $885K | Buy |
+12,011
| New | +$885K | 0.18% | 45 |
|
|
2019
Q1 | – | Sell |
-4,196
| Closed | -$284K | – | 421 |
|
|
2018
Q4 | $284K | Buy |
+4,196
| New | +$284K | 0.05% | 183 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$386K | – | 411 |
|
|
2018
Q2 | $386K | Buy |
+5,000
| New | +$386K | 0.02% | 238 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.12M | – | 487 |
|
|
2017
Q2 | $1.12M | Buy |
20,000
+5,000
| +33% | +$281K | 0.04% | 151 |
|
|
2017
Q1 | $810K | Buy |
+15,000
| New | +$810K | ﹤0.01% | 134 |
|