D.E. Shaw & Co’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-347,218
| Closed | -$2.68M | – | 3167 |
|
|
2025
Q1 | $2.68M | Buy |
+347,218
| New | +$2.68M | ﹤0.01% | 1690 |
|
|
2024
Q3 | – | Sell |
-208,029
| Closed | -$1.76M | – | 3227 |
|
|
2024
Q2 | $1.76M | Buy |
+208,029
| New | +$1.76M | ﹤0.01% | 1883 |
|
|
2024
Q1 | – | Sell |
-180,006
| Closed | -$1.69M | – | 3189 |
|
|
2023
Q4 | $1.69M | Sell |
180,006
-461,804
| -72% | -$4.34M | ﹤0.01% | 1821 |
|
|
2023
Q3 | $5.15M | Buy |
641,810
+220,423
| +52% | +$1.77M | 0.01% | 1171 |
|
|
2023
Q2 | $3.38M | Sell |
421,387
-156,712
| -27% | -$1.26M | ﹤0.01% | 1466 |
|
|
2023
Q1 | $4.7M | Sell |
578,099
-642,186
| -53% | -$5.22M | 0.01% | 1366 |
|
|
2022
Q4 | $9.99M | Sell |
1,220,285
-315,737
| -21% | -$2.59M | 0.01% | 965 |
|
|
2022
Q3 | $11.5M | Sell |
1,536,022
-119,493
| -7% | -$897K | 0.01% | 825 |
|
|
2022
Q2 | $13.6M | Sell |
1,655,515
-848,204
| -34% | -$6.96M | 0.02% | 802 |
|
|
2022
Q1 | $25.3M | Sell |
2,503,719
-316,735
| -11% | -$3.2M | 0.02% | 585 |
|
|
2021
Q4 | $27.1M | Sell |
2,820,454
-303,514
| -10% | -$2.92M | 0.02% | 560 |
|
|
2021
Q3 | $29.5M | Buy |
3,123,968
+733,019
| +31% | +$6.93M | 0.03% | 536 |
|
|
2021
Q2 | $23.2M | Sell |
2,390,949
-320,738
| -12% | -$3.11M | 0.02% | 666 |
|
|
2021
Q1 | $27.9M | Sell |
2,711,687
-1,732,558
| -39% | -$17.8M | 0.03% | 565 |
|
|
2020
Q4 | $36.7M | Buy |
4,444,245
+705,927
| +19% | +$5.82M | 0.03% | 458 |
|
|
2020
Q3 | $19M | Buy |
3,738,318
+1,294,319
| +53% | +$6.56M | 0.02% | 633 |
|
|
2020
Q2 | $13.5M | Buy |
2,443,999
+705,875
| +41% | +$3.9M | 0.02% | 755 |
|
|
2020
Q1 | $8.83M | Buy |
+1,738,124
| New | +$8.83M | 0.01% | 807 |
|
|
2019
Q3 | – | Sell |
-107,647
| Closed | -$1.11M | – | 2598 |
|
|
2019
Q2 | $1.11M | Buy |
+107,647
| New | +$1.11M | ﹤0.01% | 1839 |
|
|
2019
Q1 | – | Sell |
-465,202
| Closed | -$4.22M | – | 2577 |
|
|
2018
Q4 | $4.22M | Buy |
+465,202
| New | +$4.22M | 0.01% | 1184 |
|
|
2018
Q2 | – | Sell |
-708,398
| Closed | -$7.4M | – | 2598 |
|
|
2018
Q1 | $7.4M | Buy |
708,398
+463,579
| +189% | +$4.84M | 0.01% | 887 |
|
|
2017
Q4 | $2.76M | Buy |
244,819
+16,413
| +7% | +$185K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $2.5M | Buy |
228,406
+22,659
| +11% | +$248K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $2.25M | Buy |
+205,747
| New | +$2.25M | ﹤0.01% | 1378 |
|
|
2016
Q3 | – | Sell |
-325,644
| Closed | -$2.94M | – | 2518 |
|
|
2016
Q2 | $2.94M | Sell |
325,644
-160,837
| -33% | -$1.45M | 0.01% | 1240 |
|
|
2016
Q1 | $4.92M | Buy |
486,481
+417,688
| +607% | +$4.23M | 0.01% | 983 |
|
|
2015
Q4 | $664K | Sell |
68,793
-235,707
| -77% | -$2.28M | ﹤0.01% | 1947 |
|
|
2015
Q3 | $3.36M | Buy |
304,500
+84,366
| +38% | +$932K | 0.01% | 1120 |
|
|
2015
Q2 | $2.82M | Buy |
+220,134
| New | +$2.82M | ﹤0.01% | 1297 |
|
|
2013
Q4 | – | Sell |
-204,229
| Closed | -$2.18M | – | 2502 |
|
|
2013
Q3 | $2.18M | Buy |
204,229
+173,258
| +559% | +$1.85M | ﹤0.01% | 1214 |
|
|
2013
Q2 | $289K | Buy |
+30,971
| New | +$289K | ﹤0.01% | 2054 |
|