D.E. Shaw & Co’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 | – | Sell |
-333,000
| Closed | -$5.86M | – | 3165 |
|
|
2024
Q3 | $5.86M | Sell |
333,000
-48,956
| -13% | -$862K | 0.01% | 1213 |
|
|
2024
Q2 | $6.87M | Sell |
381,956
-96,738
| -20% | -$1.74M | 0.01% | 1107 |
|
|
2024
Q1 | $9.9M | Sell |
478,694
-33,308
| -7% | -$689K | 0.01% | 915 |
|
|
2023
Q4 | $9.97M | Sell |
512,002
-177,722
| -26% | -$3.46M | 0.01% | 853 |
|
|
2023
Q3 | $11.1M | Buy |
689,724
+670,427
| +3,474% | +$10.8M | 0.01% | 798 |
|
|
2023
Q2 | $325K | Sell |
19,297
-124,889
| -87% | -$2.1M | ﹤0.01% | 2468 |
|
|
2023
Q1 | $2.38M | Sell |
144,186
-587,759
| -80% | -$9.69M | ﹤0.01% | 1768 |
|
|
2022
Q4 | $11.7M | Sell |
731,945
-1,118,053
| -60% | -$17.9M | 0.01% | 886 |
|
|
2022
Q3 | $29.4M | Buy |
1,849,998
+230,868
| +14% | +$3.67M | 0.04% | 415 |
|
|
2022
Q2 | $25.4M | Sell |
1,619,130
-2,155,377
| -57% | -$33.8M | 0.03% | 500 |
|
|
2022
Q1 | $73.3M | Buy |
3,774,507
+419,139
| +12% | +$8.14M | 0.07% | 221 |
|
|
2021
Q4 | $58.4M | Buy |
3,355,368
+2,254,304
| +205% | +$39.2M | 0.05% | 302 |
|
|
2021
Q3 | $18M | Buy |
1,101,064
+1,011,101
| +1,124% | +$16.5M | 0.02% | 738 |
|
|
2021
Q2 | $1.54M | Buy |
89,963
+42,749
| +91% | +$730K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $796K | Sell |
47,214
-471,706
| -91% | -$7.95M | ﹤0.01% | 2305 |
|
|
2020
Q4 | $7.59M | Sell |
518,920
-943,283
| -65% | -$13.8M | 0.01% | 1090 |
|
|
2020
Q3 | $15.8M | Sell |
1,462,203
-829,342
| -36% | -$8.95M | 0.02% | 703 |
|
|
2020
Q2 | $24.7M | Buy |
2,291,545
+1,694,244
| +284% | +$18.3M | 0.03% | 499 |
|
|
2020
Q1 | $6.59M | Sell |
597,301
-569,716
| -49% | -$6.29M | 0.01% | 931 |
|
|
2019
Q4 | $21.6M | Sell |
1,167,017
-2,951,628
| -72% | -$54.8M | 0.02% | 567 |
|
|
2019
Q3 | $71.2M | Buy |
4,118,645
+1,178,190
| +40% | +$20.4M | 0.09% | 213 |
|
|
2019
Q2 | $53.6M | Sell |
2,940,455
-771,443
| -21% | -$14.1M | 0.07% | 284 |
|
|
2019
Q1 | $70.2M | Buy |
3,711,898
+1,219,513
| +49% | +$23M | 0.09% | 208 |
|
|
2018
Q4 | $41.5M | Buy |
2,492,385
+1,671,841
| +204% | +$27.9M | 0.06% | 300 |
|
|
2018
Q3 | $17.3M | Buy |
820,544
+723,436
| +745% | +$15.3M | 0.02% | 617 |
|
|
2018
Q2 | $2.05M | Hold |
97,108
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q1 | $1.81M | Sell |
97,108
-2,265
| -2% | -$42.2K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $1.97M | Sell |
99,373
-924,982
| -90% | -$18.4M | ﹤0.01% | 1535 |
|
|
2017
Q3 | $18.9M | Sell |
1,024,355
-480,334
| -32% | -$8.88M | 0.03% | 487 |
|
|
2017
Q2 | $27.5M | Buy |
1,504,689
+1,472,662
| +4,598% | +$26.9M | 0.05% | 373 |
|
|
2017
Q1 | $598K | Buy |
+32,027
| New | +$598K | ﹤0.01% | 1924 |
|
|
2016
Q4 | – | Sell |
-37,895
| Closed | -$591K | – | 2560 |
|
|
2016
Q3 | $591K | Sell |
37,895
-1,790,863
| -98% | -$27.9M | ﹤0.01% | 1933 |
|
|
2016
Q2 | $29.6M | Buy |
1,828,758
+507,148
| +38% | +$8.22M | 0.05% | 318 |
|
|
2016
Q1 | $22.1M | Sell |
1,321,610
-491,226
| -27% | -$8.2M | 0.04% | 393 |
|
|
2015
Q4 | $27.8M | Buy |
1,812,836
+1,141,381
| +170% | +$17.5M | 0.04% | 351 |
|
|
2015
Q3 | $10.6M | Buy |
671,455
+185,628
| +38% | +$2.93M | 0.02% | 645 |
|
|
2015
Q2 | $9.63M | Sell |
485,827
-232,002
| -32% | -$4.6M | 0.01% | 738 |
|
|
2015
Q1 | $14.5M | Sell |
717,829
-1,638,575
| -70% | -$33.1M | 0.02% | 548 |
|
|
2014
Q4 | $56M | Buy |
2,356,404
+1,063,946
| +82% | +$25.3M | 0.07% | 215 |
|
|
2014
Q3 | $27.6M | Buy |
1,292,458
+892,312
| +223% | +$19M | 0.04% | 344 |
|
|
2014
Q2 | $8.81M | Sell |
400,146
-251,590
| -39% | -$5.54M | 0.01% | 690 |
|
|
2014
Q1 | $13.2M | Sell |
651,736
-751,957
| -54% | -$15.2M | 0.02% | 518 |
|
|
2013
Q4 | $27.3M | Buy |
+1,403,693
| New | +$27.3M | 0.04% | 326 |
|