Jane Street’s Diamondrock Hospitality Co DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,043,896
| Closed | -$9.35M | – | 11942 |
|
|
2025
Q4 | $9.35M | Buy |
1,043,896
+498,843
| +92% | +$4.25M | 0.01% | 2401 |
|
|
2025
Q3 | $4.34M | Buy |
545,053
+378,605
| +227% | +$3.06M | 0.01% | 3636 |
|
|
2025
Q2 | $1.27M | Buy |
166,448
+27,613
| +20% | +$206K | ﹤0.01% | 5177 |
|
|
2025
Q1 | $1.07M | Sell |
138,835
-96,552
| -41% | -$816K | ﹤0.01% | 5440 |
|
|
2024
Q4 | $2.13M | Sell |
235,387
-67,370
| -22% | -$615K | ﹤0.01% | 4009 |
|
|
2024
Q3 | $2.64M | Buy |
302,757
+127,717
| +73% | +$1.07M | ﹤0.01% | 3942 |
|
|
2024
Q2 | $1.48M | Buy |
175,040
+159,244
| +1,008% | +$1.39M | ﹤0.01% | 5036 |
|
|
2024
Q1 | $152K | Sell |
15,796
-98,344
| -86% | -$921K | ﹤0.01% | 8338 |
|
|
2023
Q4 | $1.07M | Buy |
+114,140
| New | +$958K | ﹤0.01% | 5442 |
|
|
2023
Q3 | – | Sell |
-56,955
| Closed | -$456K | – | 8782 |
|
|
2023
Q2 | $456K | Buy |
56,955
+29,269
| +106% | +$237K | ﹤0.01% | 6450 |
|
|
2023
Q1 | $225K | Buy |
27,686
+16,343
| +144% | +$142K | ﹤0.01% | 7667 |
|
|
2022
Q4 | $92.9K | Buy |
11,343
+785
| +7% | +$6.83K | ﹤0.01% | 8134 |
|
|
2022
Q3 | $79K | Sell |
10,558
-42,183
| -80% | -$372K | ﹤0.01% | 8754 |
|
|
2022
Q2 | $433K | Buy |
52,741
+41,934
| +388% | +$409K | ﹤0.01% | 6988 |
|
|
2022
Q1 | $109K | Sell |
10,807
-319
| -3% | -$3.08K | ﹤0.01% | 9414 |
|
|
2021
Q4 | $107K | Sell |
11,126
-21,575
| -66% | -$203K | ﹤0.01% | 9212 |
|
|
2021
Q3 | $309K | Sell |
32,701
-30,556
| -48% | -$273K | ﹤0.01% | 8120 |
|
|
2021
Q2 | $614K | Sell |
63,257
-36,188
| -36% | -$364K | ﹤0.01% | 6856 |
|
|
2021
Q1 | $1.02M | Buy |
99,445
+51,160
| +106% | +$486K | ﹤0.01% | 5406 |
|
|
2020
Q4 | $399K | Buy |
+48,285
| New | +$323K | ﹤0.01% | 6040 |
|
|
2020
Q3 | – | Sell |
-171,100
| Closed | -$946K | – | 7293 |
|
|
2020
Q2 | $946K | Buy |
171,100
+138,771
| +429% | +$764K | ﹤0.01% | 4140 |
|
|
2020
Q1 | $164K | Buy |
+32,329
| New | +$279K | ﹤0.01% | 4741 |
|
|
2018
Q2 | – | Sell |
-25,813
| Closed | -$269K | – | 5090 |
|
|
2018
Q1 | $269K | Buy |
+25,813
| New | +$285K | ﹤0.01% | 4148 |
|
|
2017
Q3 | – | Sell |
-40,231
| Closed | -$441K | – | 4567 |
|
|
2017
Q2 | $441K | Buy |
+40,231
| New | +$450K | ﹤0.01% | 3187 |
|
|
2016
Q4 | – | Sell |
-13,511
| Closed | -$123K | – | 4114 |
|
|
2016
Q3 | $123K | Buy |
13,511
+295
| +2% | +$2.88K | ﹤0.01% | 3819 |
|
|
2016
Q2 | $119K | Buy |
+13,216
| New | +$122K | ﹤0.01% | 3871 |
|
|
2016
Q1 | – | Sell |
-11,235
| Closed | -$108K | – | 4168 |
|
|
2015
Q4 | $108K | Sell |
11,235
-1,265
| -10% | -$14.2K | ﹤0.01% | 3779 |
|
|
2015
Q3 | $138K | Buy |
+12,500
| New | +$154K | ﹤0.01% | 3304 |
|
|
2014
Q4 | – | Sell |
-12,465
| Closed | -$158K | – | 2582 |
|
|
2014
Q3 | $158K | Buy |
+12,465
| New | +$162K | ﹤0.01% | 2278 |
|
|
2014
Q2 | – | Sell |
-62,227
| Closed | -$731K | – | 2659 |
|
|
2014
Q1 | $731K | Buy |
62,227
+47,492
| +322% | +$567K | 0.02% | 1230 |
|
|
2013
Q4 | $170K | Sell |
14,735
-7,694
| -34% | -$87.2K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $239K | Buy |
22,429
+12,235
| +120% | +$122K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $95K | Buy |
+10,194
| New | +$98.2K | ﹤0.01% | 2447 |
|
Other funds holding DRH
VPM
VCM
CIM
