Jane Street’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
+2,404
| New | +$336K | ﹤0.01% | 4192 |
|
|
2025
Q1 | – | Sell |
-1,777
| Closed | -$279K | – | 5973 |
|
|
2024
Q4 | $279K | Sell |
1,777
-34,021
| -95% | -$5.34M | ﹤0.01% | 4706 |
|
|
2024
Q3 | $5.45M | Buy |
35,798
+9,979
| +39% | +$1.52M | ﹤0.01% | 1237 |
|
|
2024
Q2 | $3.92M | Sell |
25,819
-10,689
| -29% | -$1.62M | ﹤0.01% | 1954 |
|
|
2024
Q1 | $5.83M | Sell |
36,508
-87,319
| -71% | -$13.9M | ﹤0.01% | 1173 |
|
|
2023
Q4 | $16.1M | Buy |
123,827
+72,799
| +143% | +$9.49M | ﹤0.01% | 654 |
|
|
2023
Q3 | $5.41M | Sell |
51,028
-2,280
| -4% | -$242K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $6.11M | Sell |
53,308
-412,092
| -89% | -$47.2M | ﹤0.01% | 1328 |
|
|
2023
Q1 | $52M | Buy |
465,400
+427,587
| +1,131% | +$47.8M | 0.02% | 185 |
|
|
2022
Q4 | $3.42M | Sell |
37,813
-12,550
| -25% | -$1.14M | ﹤0.01% | 1490 |
|
|
2022
Q3 | $4.08M | Buy |
+50,363
| New | +$4.08M | ﹤0.01% | 1346 |
|
|
2022
Q2 | – | Sell |
-85,225
| Closed | -$8.14M | – | 5822 |
|
|
2022
Q1 | $8.14M | Buy |
85,225
+53,882
| +172% | +$5.14M | ﹤0.01% | 819 |
|
|
2021
Q4 | $3.01M | Sell |
31,343
-90,731
| -74% | -$8.7M | ﹤0.01% | 1488 |
|
|
2021
Q3 | $9.41M | Buy |
122,074
+12,696
| +12% | +$979K | ﹤0.01% | 617 |
|
|
2021
Q2 | $8.49M | Buy |
109,378
+82,922
| +313% | +$6.44M | ﹤0.01% | 624 |
|
|
2021
Q1 | $2.19M | Sell |
26,456
-6,144
| -19% | -$508K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $2.42M | Buy |
32,600
+13,666
| +72% | +$1.01M | ﹤0.01% | 1258 |
|
|
2020
Q3 | $1.01M | Sell |
18,934
-14,780
| -44% | -$788K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $1.7M | Buy |
33,714
+15,298
| +83% | +$770K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $882K | Buy |
+18,416
| New | +$882K | ﹤0.01% | 1676 |
|
|
2019
Q4 | – | Sell |
-4,586
| Closed | -$338K | – | 3500 |
|
|
2019
Q3 | $338K | Sell |
4,586
-112
| -2% | -$8.26K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $358K | Buy |
+4,698
| New | +$358K | ﹤0.01% | 2580 |
|
|
2018
Q4 | – | Sell |
-4,093
| Closed | -$326K | – | 3461 |
|
|
2018
Q3 | $326K | Buy |
+4,093
| New | +$326K | ﹤0.01% | 2712 |
|
|
2018
Q2 | – | Sell |
-14,889
| Closed | -$1.14M | – | 3414 |
|
|
2018
Q1 | $1.14M | Buy |
14,889
+11,603
| +353% | +$885K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $242K | Sell |
3,286
-31,437
| -91% | -$2.32M | ﹤0.01% | 2631 |
|
|
2017
Q3 | $2.15M | Buy |
34,723
+29,655
| +585% | +$1.83M | 0.01% | 833 |
|
|
2017
Q2 | $285K | Buy |
+5,068
| New | +$285K | ﹤0.01% | 2326 |
|
|
2017
Q1 | – | Sell |
-3,931
| Closed | -$217K | – | 2901 |
|
|
2016
Q4 | $217K | Sell |
3,931
-20,451
| -84% | -$1.13M | ﹤0.01% | 2323 |
|
|
2016
Q3 | $1.2M | Sell |
24,382
-872
| -3% | -$42.9K | 0.01% | 1100 |
|
|
2016
Q2 | $1.24M | Buy |
+25,254
| New | +$1.24M | 0.01% | 1027 |
|
|
2014
Q4 | – | Sell |
-14,166
| Closed | -$858K | – | 2024 |
|
|
2014
Q3 | $858K | Buy |
+14,166
| New | +$858K | 0.01% | 786 |
|
|
2014
Q2 | – | Sell |
-4,569
| Closed | -$246K | – | 2487 |
|
|
2014
Q1 | $246K | Buy |
+4,569
| New | +$246K | ﹤0.01% | 1894 |
|
|
2013
Q4 | – | Sell |
-4,965
| Closed | -$213K | – | 2288 |
|
|
2013
Q3 | $213K | Sell |
4,965
-365
| -7% | -$15.7K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $215K | Buy |
+5,330
| New | +$215K | ﹤0.01% | 1888 |
|