ExodusPoint Capital Management’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
Q2 | – | Sell |
-14,574
| Closed | -$564K | – | 1572 |
|
|
2024
Q1 | $564K | Buy |
+14,574
| New | +$564K | ﹤0.01% | 997 |
|
|
2023
Q4 | – | Sell |
-49,836
| Closed | -$1.97M | – | 1648 |
|
|
2023
Q3 | $1.97M | Buy |
49,836
+12,900
| +35% | +$509K | 0.02% | 647 |
|
|
2023
Q2 | $1.43M | Buy |
36,936
+10,415
| +39% | +$404K | 0.01% | 869 |
|
|
2023
Q1 | $1.3M | Buy |
+26,521
| New | +$1.3M | 0.01% | 954 |
|
|
2022
Q4 | – | Sell |
-36,949
| Closed | -$1.24M | – | 1781 |
|
|
2022
Q3 | $1.24M | Buy |
36,949
+21,492
| +139% | +$721K | 0.02% | 988 |
|
|
2022
Q2 | $589K | Buy |
15,457
+2,962
| +24% | +$113K | 0.01% | 1247 |
|
|
2022
Q1 | $412K | Buy |
12,495
+3,802
| +44% | +$125K | 0.01% | 1580 |
|
|
2021
Q4 | $325K | Sell |
8,693
-22,754
| -72% | -$851K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $1.44M | Buy |
31,447
+18,329
| +140% | +$840K | 0.02% | 823 |
|
|
2021
Q2 | $693K | Buy |
+13,118
| New | +$693K | 0.01% | 1127 |
|