HBK Investments’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,000
| Closed | -$1.43M | – | 528 |
|
|
2019
Q1 | $1.43M | Buy |
34,000
+6,000
| +21% | +$253K | 0.01% | 441 |
|
|
2018
Q4 | $802K | Buy |
+28,000
| New | +$802K | 0.01% | 666 |
|
|
2018
Q3 | – | Sell |
-175,275
| Closed | -$7.36M | – | 1089 |
|
|
2018
Q2 | $7.36M | Sell |
175,275
-220,325
| -56% | -$9.25M | 0.05% | 174 |
|
|
2018
Q1 | $13M | Buy |
395,600
+270,092
| +215% | +$8.89M | 0.09% | 97 |
|
|
2017
Q4 | $4.53M | Sell |
125,508
-189,764
| -60% | -$6.85M | 0.04% | 239 |
|
|
2017
Q3 | $9.37M | Buy |
315,272
+112,472
| +55% | +$3.34M | 0.06% | 139 |
|
|
2017
Q2 | $4.09M | Buy |
202,800
+129,600
| +177% | +$2.61M | 0.03% | 233 |
|
|
2017
Q1 | $1.14M | Buy |
73,200
+9,600
| +15% | +$149K | 0.01% | 349 |
|
|
2016
Q4 | $824K | Sell |
63,600
-102,000
| -62% | -$1.32M | 0.01% | 423 |
|
|
2016
Q3 | $1.87M | Sell |
165,600
-75,344
| -31% | -$849K | 0.02% | 329 |
|
|
2016
Q2 | $2.19M | Buy |
240,944
+76,944
| +47% | +$701K | 0.02% | 340 |
|
|
2016
Q1 | $1.57M | Buy |
164,000
+55,600
| +51% | +$531K | 0.02% | 431 |
|
|
2015
Q4 | $847K | Buy |
108,400
+34,668
| +47% | +$271K | 0.01% | 537 |
|
|
2015
Q3 | $448K | Buy |
+73,732
| New | +$448K | ﹤0.01% | 698 |
|