Clinton Group’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,073
| Closed | -$3.44M | – | 414 |
|
|
2018
Q1 | $3.44M | Buy |
+45,073
| New | +$3.44M | 0.37% | 90 |
|
|
2017
Q4 | – | Sell |
-4,053
| Closed | -$250K | – | 442 |
|
|
2017
Q3 | $250K | Buy |
+4,053
| New | +$250K | 0.03% | 342 |
|
|
2017
Q2 | – | Sell |
-51,779
| Closed | -$2.8M | – | 691 |
|
|
2017
Q1 | $2.8M | Buy |
51,779
+22,413
| +76% | +$1.21M | 0.16% | 188 |
|
|
2016
Q4 | $1.62M | Sell |
29,366
-34,881
| -54% | -$1.93M | 0.09% | 263 |
|
|
2016
Q3 | $3.16M | Buy |
64,247
+4,990
| +8% | +$246K | 0.15% | 203 |
|
|
2016
Q2 | $2.91M | Buy |
59,257
+15,877
| +37% | +$780K | 0.13% | 223 |
|
|
2016
Q1 | $2.15M | Buy |
+43,380
| New | +$2.15M | 0.13% | 237 |
|
|
2015
Q3 | – | Sell |
-45,796
| Closed | -$2.6M | – | 744 |
|
|
2015
Q2 | $2.6M | Buy |
45,796
+31,824
| +228% | +$1.8M | 0.36% | 67 |
|
|
2015
Q1 | $827K | Buy |
+13,972
| New | +$827K | 0.22% | 137 |
|
|
2014
Q4 | – | Sell |
-7,662
| Closed | -$464K | – | 509 |
|
|
2014
Q3 | $464K | Sell |
7,662
-412
| -5% | -$25K | 0.19% | 181 |
|
|
2014
Q2 | $492K | Buy |
+8,074
| New | +$492K | 0.24% | 142 |
|
|
2014
Q1 | – | Sell |
-16,945
| Closed | -$838K | – | 371 |
|
|
2013
Q4 | $838K | Buy |
16,945
+9,441
| +126% | +$467K | 0.28% | 62 |
|
|
2013
Q3 | $322K | Buy |
+7,504
| New | +$322K | 0.1% | 233 |
|