HBK Investments’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,003
| Closed | -$2.15M | – | 1131 |
|
|
2018
Q3 | $2.15M | Sell |
27,003
-7,411
| -22% | -$590K | 0.02% | 420 |
|
|
2018
Q2 | $2.66M | Buy |
+34,414
| New | +$2.66M | 0.02% | 363 |
|
|
2017
Q3 | – | Sell |
-13,718
| Closed | -$771K | – | 989 |
|
|
2017
Q2 | $771K | Buy |
+13,718
| New | +$771K | ﹤0.01% | 571 |
|
|
2017
Q1 | – | Sell |
-17,486
| Closed | -$966K | – | 669 |
|
|
2016
Q4 | $966K | Buy |
+17,486
| New | +$966K | 0.01% | 398 |
|
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$794K | – | 923 |
|
|
2015
Q1 | $794K | Buy |
13,400
+10,000
| +294% | +$593K | 0.01% | 542 |
|
|
2014
Q4 | $205K | Sell |
3,400
-6,000
| -64% | -$362K | ﹤0.01% | 835 |
|
|
2014
Q3 | $569K | Buy |
9,400
+2,078
| +28% | +$126K | 0.01% | 617 |
|
|
2014
Q2 | $446K | Sell |
7,322
-9,777
| -57% | -$596K | 0.01% | 662 |
|
|
2014
Q1 | $920K | Buy |
+17,099
| New | +$920K | 0.02% | 472 |
|