Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,000
| Closed | -$3.07M | – | 344 |
|
|
2018
Q3 | $3.07M | Buy |
+95,000
| New | +$3.07M | 0.07% | 215 |
|
|
2018
Q2 | – | Sell |
-40,400
| Closed | -$1.33M | – | 733 |
|
|
2018
Q1 | $1.33M | Sell |
40,400
-19,600
| -33% | -$646K | 0.02% | 396 |
|
|
2017
Q4 | $2.17M | Sell |
60,000
-165,952
| -73% | -$5.99M | 0.04% | 314 |
|
|
2017
Q3 | $6.71M | Buy |
225,952
+125,552
| +125% | +$3.73M | 0.1% | 186 |
|
|
2017
Q2 | $2.03M | Buy |
+100,400
| New | +$2.03M | 0.03% | 356 |
|