D.E. Shaw & Co’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,129
| Closed | -$451K | – | 3167 |
|
|
2024
Q3 | $451K | Buy |
+12,129
| New | +$451K | ﹤0.01% | 2519 |
|
|
2024
Q1 | – | Sell |
-125,445
| Closed | -$4.19M | – | 3245 |
|
|
2023
Q4 | $4.19M | Buy |
125,445
+32,550
| +35% | +$1.09M | ﹤0.01% | 1320 |
|
|
2023
Q3 | $3.66M | Sell |
92,895
-627,128
| -87% | -$24.7M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $27.9M | Sell |
720,023
-129,248
| -15% | -$5.01M | 0.03% | 444 |
|
|
2023
Q1 | $41.6M | Buy |
849,271
+520,853
| +159% | +$25.5M | 0.04% | 312 |
|
|
2022
Q4 | $13.9M | Sell |
328,418
-92,689
| -22% | -$3.93M | 0.02% | 768 |
|
|
2022
Q3 | $14.1M | Buy |
421,107
+295,888
| +236% | +$9.92M | 0.02% | 730 |
|
|
2022
Q2 | $4.77M | Sell |
125,219
-154,071
| -55% | -$5.87M | 0.01% | 1602 |
|
|
2022
Q1 | $9.21M | Buy |
279,290
+8,507
| +3% | +$281K | 0.01% | 1160 |
|
|
2021
Q4 | $10.1M | Buy |
270,783
+131,241
| +94% | +$4.9M | 0.01% | 1126 |
|
|
2021
Q3 | $6.4M | Sell |
139,542
-40,036
| -22% | -$1.84M | 0.01% | 1307 |
|
|
2021
Q2 | $9.48M | Sell |
179,578
-92,979
| -34% | -$4.91M | 0.01% | 1088 |
|
|
2021
Q1 | $15M | Sell |
272,557
-423,645
| -61% | -$23.3M | 0.01% | 833 |
|
|
2020
Q4 | $31.4M | Buy |
696,202
+587,349
| +540% | +$26.4M | 0.03% | 522 |
|
|
2020
Q3 | $4.71M | Buy |
108,853
+58,189
| +115% | +$2.52M | ﹤0.01% | 1230 |
|
|
2020
Q2 | $1.78M | Sell |
50,664
-499,124
| -91% | -$17.5M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $15.8M | Buy |
+549,788
| New | +$15.8M | 0.02% | 576 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2638 |
|
|
2018
Q3 | – | Sell |
-142,466
| Closed | -$5.98M | – | 2604 |
|
|
2018
Q2 | $5.98M | Sell |
142,466
-149,158
| -51% | -$6.26M | 0.01% | 1039 |
|
|
2018
Q1 | $9.6M | Buy |
291,624
+224,260
| +333% | +$7.38M | 0.01% | 787 |
|
|
2017
Q4 | $2.43M | Buy |
+67,364
| New | +$2.43M | ﹤0.01% | 1428 |
|
|
2016
Q2 | – | Sell |
-153,272
| Closed | -$1.46M | – | 2582 |
|
|
2016
Q1 | $1.46M | Sell |
153,272
-88,792
| -37% | -$848K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $1.89M | Buy |
+242,064
| New | +$1.89M | ﹤0.01% | 1430 |
|
|
2015
Q3 | – | Sell |
-146,548
| Closed | -$895K | – | 2603 |
|
|
2015
Q2 | $895K | Buy |
+146,548
| New | +$895K | ﹤0.01% | 1900 |
|
|
2014
Q4 | – | Sell |
-37,372
| Closed | -$241K | – | 2560 |
|
|
2014
Q3 | $241K | Sell |
37,372
-80,684
| -68% | -$520K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $741K | Buy |
+118,056
| New | +$741K | ﹤0.01% | 1719 |
|
|
2014
Q1 | – | Sell |
-179,076
| Closed | -$1.36M | – | 2427 |
|
|
2013
Q4 | $1.36M | Buy |
179,076
+76,628
| +75% | +$584K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $486K | Sell |
102,448
-100,140
| -49% | -$475K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $810K | Buy |
+202,588
| New | +$810K | ﹤0.01% | 1604 |
|