Jane Street’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Buy |
1,480
+40
| +3% | +$6.35K | ﹤0.01% | 10006 |
|
|
2025
Q4 | $231K | Sell |
1,440
-47
| -3% | -$7.2K | ﹤0.01% | 9427 |
|
|
2025
Q3 | $211K | Sell |
1,487
-917
| -38% | -$131K | ﹤0.01% | 9570 |
|
|
2025
Q2 | $336K | Buy |
+2,404
| New | +$300K | ﹤0.01% | 7661 |
|
|
2025
Q1 | – | Sell |
-1,777
| Closed | -$256K | – | 9899 |
|
|
2024
Q4 | $279K | Sell |
1,777
-34,021
| -95% | -$5.28M | ﹤0.01% | 7854 |
|
|
2024
Q3 | $5.45M | Buy |
35,798
+9,979
| +39% | +$1.47M | 0.01% | 2721 |
|
|
2024
Q2 | $3.92M | Sell |
25,819
-10,689
| -29% | -$1.6M | ﹤0.01% | 3356 |
|
|
2024
Q1 | $5.83M | Sell |
36,508
-87,319
| -71% | -$12.3M | 0.01% | 2414 |
|
|
2023
Q4 | $16.1M | Buy |
123,827
+72,799
| +143% | +$8.26M | 0.02% | 1459 |
|
|
2023
Q3 | $5.41M | Sell |
51,028
-2,280
| -4% | -$260K | 0.01% | 2505 |
|
|
2023
Q2 | $6.11M | Sell |
53,308
-412,092
| -89% | -$46.6M | 0.01% | 2468 |
|
|
2023
Q1 | $52M | Buy |
465,400
+427,587
| +1,131% | +$46.8M | 0.09% | 508 |
|
|
2022
Q4 | $3.42M | Sell |
37,813
-12,550
| -25% | -$1.15M | 0.01% | 3020 |
|
|
2022
Q3 | $4.08M | Buy |
+50,363
| New | +$4.28M | 0.01% | 2931 |
|
|
2022
Q2 | – | Sell |
-85,225
| Closed | -$7.39M | – | 10135 |
|
|
2022
Q1 | $8.13M | Buy |
85,225
+53,882
| +172% | +$5.06M | 0.02% | 2269 |
|
|
2021
Q4 | $3.01M | Sell |
31,343
-90,731
| -74% | -$7.74M | 0.01% | 3682 |
|
|
2021
Q3 | $9.41M | Buy |
122,074
+12,696
| +12% | +$957K | 0.02% | 1875 |
|
|
2021
Q2 | $8.49M | Buy |
109,378
+82,922
| +313% | +$6.7M | 0.02% | 1905 |
|
|
2021
Q1 | $2.19M | Sell |
26,456
-6,144
| -19% | -$483K | 0.01% | 3842 |
|
|
2020
Q4 | $2.42M | Buy |
32,600
+13,666
| +72% | +$891K | 0.01% | 3169 |
|
|
2020
Q3 | $1.01M | Sell |
18,934
-14,780
| -44% | -$793K | ﹤0.01% | 4084 |
|
|
2020
Q2 | $1.7M | Buy |
33,714
+15,298
| +83% | +$815K | 0.01% | 3287 |
|
|
2020
Q1 | $882K | Buy |
+18,416
| New | +$1.39M | ﹤0.01% | 2948 |
|
|
2019
Q4 | – | Sell |
-4,586
| Closed | -$338K | – | 5335 |
|
|
2019
Q3 | $338K | Sell |
4,586
-112
| -2% | -$8.46K | ﹤0.01% | 4027 |
|
|
2019
Q2 | $358K | Buy |
+4,698
| New | +$354K | ﹤0.01% | 3992 |
|
|
2018
Q4 | – | Sell |
-4,093
| Closed | -$326K | – | 5265 |
|
|
2018
Q3 | $326K | Buy |
+4,093
| New | +$322K | ﹤0.01% | 4109 |
|
|
2018
Q2 | – | Sell |
-14,889
| Closed | -$1.14M | – | 5236 |
|
|
2018
Q1 | $1.14M | Buy |
14,889
+11,603
| +353% | +$911K | 0.01% | 2498 |
|
|
2017
Q4 | $242K | Sell |
3,286
-31,437
| -91% | -$2.13M | ﹤0.01% | 3992 |
|
|
2017
Q3 | $2.15M | Buy |
34,723
+29,655
| +585% | +$1.71M | 0.02% | 1532 |
|
|
2017
Q2 | $285K | Buy |
+5,068
| New | +$287K | ﹤0.01% | 3649 |
|
|
2017
Q1 | – | Sell |
-3,931
| Closed | -$217K | – | 4382 |
|
|
2016
Q4 | $217K | Sell |
3,931
-20,451
| -84% | -$1.08M | ﹤0.01% | 3669 |
|
|
2016
Q3 | $1.2M | Sell |
24,382
-872
| -3% | -$44.9K | 0.01% | 1734 |
|
|
2016
Q2 | $1.24M | Buy |
+25,254
| New | +$1.21M | 0.02% | 1743 |
|
|
2014
Q4 | – | Sell |
-14,166
| Closed | -$858K | – | 2698 |
|
|
2014
Q3 | $858K | Buy |
+14,166
| New | +$863K | 0.02% | 1028 |
|
|
2014
Q2 | – | Sell |
-4,569
| Closed | -$246K | – | 2797 |
|
|
2014
Q1 | $246K | Buy |
+4,569
| New | +$233K | 0.01% | 2163 |
|
|
2013
Q4 | – | Sell |
-4,965
| Closed | -$213K | – | 2582 |
|
|
2013
Q3 | $213K | Sell |
4,965
-365
| -7% | -$16K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $215K | Buy |
+5,330
| New | +$219K | 0.01% | 2186 |
|
Other funds holding H
VCM
VPM
VAM