Jane Street’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
52,190
-58,104
| -53% | -$1.97M | ﹤0.01% | 2247 |
|
|
2025
Q1 | $4.08M | Buy |
110,294
+104,055
| +1,668% | +$3.85M | ﹤0.01% | 1551 |
|
|
2024
Q4 | $206K | Sell |
6,239
-34,464
| -85% | -$1.14M | ﹤0.01% | 5060 |
|
|
2024
Q3 | $1.51M | Sell |
40,703
-133,857
| -77% | -$4.98M | ﹤0.01% | 2793 |
|
|
2024
Q2 | $5.82M | Buy |
174,560
+99,899
| +134% | +$3.33M | ﹤0.01% | 1530 |
|
|
2024
Q1 | $2.89M | Buy |
74,661
+3,717
| +5% | +$144K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $2.37M | Buy |
70,944
+64,837
| +1,062% | +$2.17M | ﹤0.01% | 2297 |
|
|
2023
Q3 | $241K | Sell |
6,107
-90,896
| -94% | -$3.58M | ﹤0.01% | 4253 |
|
|
2023
Q2 | $3.76M | Buy |
97,003
+62,374
| +180% | +$2.42M | ﹤0.01% | 1753 |
|
|
2023
Q1 | $1.7M | Buy |
34,629
+7,933
| +30% | +$389K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $1.13M | Sell |
26,696
-17,426
| -39% | -$739K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $1.48M | Sell |
44,122
-1,516
| -3% | -$50.9K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $1.74M | Sell |
45,638
-86,296
| -65% | -$3.29M | ﹤0.01% | 2146 |
|
|
2022
Q1 | $4.35M | Buy |
131,934
+25,440
| +24% | +$839K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $3.98M | Buy |
106,494
+101,297
| +1,949% | +$3.78M | ﹤0.01% | 1240 |
|
|
2021
Q3 | $238K | Sell |
5,197
-19,319
| -79% | -$885K | ﹤0.01% | 4238 |
|
|
2021
Q2 | $1.3M | Sell |
24,516
-27,563
| -53% | -$1.46M | ﹤0.01% | 2255 |
|
|
2021
Q1 | $2.86M | Sell |
52,079
-9,615
| -16% | -$528K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $2.78M | Buy |
61,694
+37,480
| +155% | +$1.69M | ﹤0.01% | 1122 |
|
|
2020
Q3 | $1.05M | Sell |
24,214
-17,883
| -42% | -$773K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $1.48M | Buy |
42,097
+14,429
| +52% | +$506K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $795K | Sell |
27,668
-6,299
| -19% | -$181K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $1.36M | Buy |
33,967
+25,130
| +284% | +$1.01M | ﹤0.01% | 1278 |
|
|
2019
Q3 | $292K | Sell |
8,837
-61,228
| -87% | -$2.02M | ﹤0.01% | 2734 |
|
|
2019
Q2 | $2.54M | Buy |
70,065
+22,660
| +48% | +$821K | ﹤0.01% | 875 |
|
|
2019
Q1 | $2M | Buy |
47,405
+15,428
| +48% | +$650K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $915K | Buy |
31,977
+13,763
| +76% | +$394K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $588K | Sell |
18,214
-4,987
| -21% | -$161K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $974K | Buy |
23,201
+9,801
| +73% | +$411K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $441K | Sell |
13,400
-1,944
| -13% | -$64K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $554K | Sell |
15,344
-25,100
| -62% | -$906K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $1.2M | Buy |
+40,444
| New | +$1.2M | ﹤0.01% | 1221 |
|
|
2017
Q1 | – | Sell |
-16,856
| Closed | -$219K | – | 2917 |
|
|
2016
Q4 | $219K | Sell |
16,856
-4,248
| -20% | -$55.2K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $238K | Buy |
+21,104
| New | +$238K | ﹤0.01% | 2381 |
|
|
2016
Q1 | – | Sell |
-32,964
| Closed | -$258K | – | 2761 |
|
|
2015
Q4 | $258K | Buy |
+32,964
| New | +$258K | ﹤0.01% | 2124 |
|
|
2014
Q1 | – | Sell |
-74,528
| Closed | -$568K | – | 2546 |
|
|
2013
Q4 | $568K | Buy |
74,528
+26,844
| +56% | +$205K | 0.01% | 945 |
|
|
2013
Q3 | $226K | Buy |
+47,684
| New | +$226K | ﹤0.01% | 2041 |
|