Hutchin Hill Capital’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,100
| Closed | -$1.52M | – | 816 |
|
|
2017
Q2 | $1.52M | Buy |
+27,100
| New | +$1.52M | 0.05% | 394 |
|
|
2016
Q1 | – | Sell |
-19,044
| Closed | -$895K | – | 658 |
|
|
2015
Q4 | $895K | Sell |
19,044
-80,656
| -81% | -$3.79M | 0.02% | 427 |
|
|
2015
Q3 | $4.7M | Buy |
99,700
+65,400
| +191% | +$3.08M | 0.18% | 156 |
|
|
2015
Q2 | $1.94M | Sell |
34,300
-58,300
| -63% | -$3.3M | 0.05% | 306 |
|
|
2015
Q1 | $5.48M | Buy |
92,600
+79,700
| +618% | +$4.72M | 0.15% | 126 |
|
|
2014
Q4 | $777K | Sell |
12,900
-27,600
| -68% | -$1.66M | 0.03% | 369 |
|
|
2014
Q3 | $2.45M | Buy |
40,500
+9,100
| +29% | +$551K | 0.09% | 224 |
|
|
2014
Q2 | $1.92M | Buy |
+31,400
| New | +$1.92M | 0.09% | 154 |
|
|
2014
Q1 | – | Sell |
-43,800
| Closed | -$2.17M | – | 641 |
|
|
2013
Q4 | $2.17M | Buy |
43,800
+29,500
| +206% | +$1.46M | 0.15% | 124 |
|
|
2013
Q3 | $614K | Buy |
+14,300
| New | +$614K | 0.06% | 289 |
|