Caxton Associates (New York)’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $815K | Hold |
46,544
| – | – | 0.03% | 247 |
|
|
2024
Q3 | $819K | Buy |
+46,544
| New | +$819K | 0.03% | 276 |
|
|
2019
Q3 | – | Sell |
-25,433
| Closed | -$463K | – | 452 |
|
|
2019
Q2 | $463K | Buy |
+25,433
| New | +$463K | 0.06% | 189 |
|
|
2019
Q1 | – | Sell |
-32,638
| Closed | -$544K | – | 426 |
|
|
2018
Q4 | $544K | Buy |
+32,638
| New | +$544K | 0.09% | 101 |
|
|
2018
Q1 | – | Sell |
-175,000
| Closed | -$3.47M | – | 327 |
|
|
2017
Q4 | $3.47M | Buy |
+175,000
| New | +$3.47M | 0.17% | 78 |
|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$4.57M | – | 495 |
|
|
2017
Q2 | $4.57M | Buy |
+250,000
| New | +$4.57M | 0.18% | 94 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$2.98M | – | 89 |
|
|
2015
Q2 | $2.98M | Buy |
+150,000
| New | +$2.98M | 0.13% | 62 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$4.27M | – | 138 |
|
|
2014
Q3 | $4.27M | Buy |
+200,000
| New | +$4.27M | 0.14% | 73 |
|