Highbridge Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,886
| Closed | -$983K | – | 713 |
|
|
2018
Q1 | $983K | Sell |
12,886
-85,571
| -87% | -$6.53M | 0.02% | 432 |
|
|
2017
Q4 | $7.24M | Buy |
98,457
+36,328
| +58% | +$2.67M | 0.13% | 173 |
|
|
2017
Q3 | $3.84M | Buy |
62,129
+51,479
| +483% | +$3.18M | 0.06% | 276 |
|
|
2017
Q2 | $599K | Sell |
10,650
-73,028
| -87% | -$4.11M | 0.01% | 539 |
|
|
2017
Q1 | $4.52M | Sell |
83,678
-37,476
| -31% | -$2.02M | 0.07% | 270 |
|
|
2016
Q4 | $6.69M | Buy |
+121,154
| New | +$6.69M | 0.12% | 186 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1151 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2015
Q4 | – | Sell |
-13,105
| Closed | -$617K | – | 933 |
|
|
2015
Q3 | $617K | Buy |
+13,105
| New | +$617K | 0.01% | 596 |
|
|
2015
Q1 | – | Sell |
-57,187
| Closed | -$3.44M | – | 903 |
|
|
2014
Q4 | $3.44M | Buy |
+57,187
| New | +$3.44M | 0.04% | 307 |
|
|
2013
Q4 | – | Sell |
-11,256
| Closed | -$484K | – | 795 |
|
|
2013
Q3 | $484K | Buy |
+11,256
| New | +$484K | 0.01% | 680 |
|