Jump Trading’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,531
| Closed | -$345K | – | 238 |
|
|
2019
Q2 | $345K | Sell |
3,531
-4,912
| -58% | -$480K | 0.02% | 131 |
|
|
2019
Q1 | $702K | Buy |
+8,443
| New | +$702K | 0.23% | 76 |
|
|
2018
Q4 | – | Sell |
-2,528
| Closed | -$204K | – | 164 |
|
|
2018
Q3 | $204K | Buy |
+2,528
| New | +$204K | 0.01% | 192 |
|
|
2018
Q1 | – | Sell |
-3,578
| Closed | -$286K | – | 204 |
|
|
2017
Q4 | $286K | Buy |
+3,578
| New | +$286K | 0.04% | 121 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2015
Q3 | – | Sell |
-1,526
| Closed | -$126K | – | 207 |
|
|
2015
Q2 | $126K | Buy |
+1,526
| New | +$126K | ﹤0.01% | 177 |
|