Laurion Capital Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-199,329
| Closed | -$1.1M | – | 680 |
|
|
2020
Q2 | $1.1M | Buy |
199,329
+89,619
| +82% | +$495K | 0.01% | 199 |
|
|
2020
Q1 | $557K | Buy |
+109,710
| New | +$557K | 0.01% | 331 |
|
|
2019
Q3 | – | Sell |
-26,437
| Closed | -$273K | – | 649 |
|
|
2019
Q2 | $273K | Buy |
+26,437
| New | +$273K | ﹤0.01% | 467 |
|
|
2019
Q1 | – | Sell |
-23,385
| Closed | -$213K | – | 640 |
|
|
2018
Q4 | $213K | Sell |
23,385
-2,986
| -11% | -$27.2K | ﹤0.01% | 580 |
|
|
2018
Q3 | $308K | Buy |
+26,371
| New | +$308K | ﹤0.01% | 549 |
|
|
2018
Q2 | – | Sell |
-15,900
| Closed | -$166K | – | 1110 |
|
|
2018
Q1 | $166K | Sell |
15,900
-55,500
| -78% | -$579K | ﹤0.01% | 959 |
|
|
2017
Q4 | $806K | Sell |
71,400
-41,200
| -37% | -$465K | ﹤0.01% | 633 |
|
|
2017
Q3 | $1.23M | Buy |
+112,600
| New | +$1.23M | 0.01% | 482 |
|
|
2016
Q1 | – | Sell |
-32,600
| Closed | -$315K | – | 558 |
|
|
2015
Q4 | $315K | Buy |
+32,600
| New | +$315K | ﹤0.01% | 349 |
|