Laurion Capital Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,055
| Closed | -$152K | – | 736 |
|
|
2020
Q2 | $152K | Buy |
+14,055
| New | +$152K | ﹤0.01% | 572 |
|
|
2019
Q1 | – | Sell |
-49,864
| Closed | -$831K | – | 707 |
|
|
2018
Q4 | $831K | Sell |
49,864
-37,634
| -43% | -$627K | 0.01% | 265 |
|
|
2018
Q3 | $1.85M | Buy |
87,498
+21,596
| +33% | +$456K | 0.02% | 231 |
|
|
2018
Q2 | $1.39M | Sell |
65,902
-351,958
| -84% | -$7.41M | 0.01% | 450 |
|
|
2018
Q1 | $7.79M | Buy |
417,860
+390,560
| +1,431% | +$7.28M | 0.06% | 104 |
|
|
2017
Q4 | $542K | Sell |
27,300
-133,700
| -83% | -$2.65M | ﹤0.01% | 733 |
|
|
2017
Q3 | $2.98M | Sell |
161,000
-110,932
| -41% | -$2.05M | 0.01% | 288 |
|
|
2017
Q2 | $4.97M | Buy |
+271,932
| New | +$4.97M | 0.03% | 179 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$97K | – | 633 |
|
|
2015
Q4 | $97K | Sell |
6,300
-15,900
| -72% | -$245K | ﹤0.01% | 513 |
|
|
2015
Q3 | $351K | Buy |
+22,200
| New | +$351K | ﹤0.01% | 201 |
|