Magnetar Financial’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 | – | Sell |
-9,118
| Closed | -$1.12M | – | 982 |
|
|
2025
Q1 | $1.12M | Buy |
+9,118
| New | +$1.12M | 0.01% | 322 |
|
|
2023
Q4 | – | Sell |
-18,392
| Closed | -$1.95M | – | 432 |
|
|
2023
Q3 | $1.95M | Sell |
18,392
-2,883
| -14% | -$306K | 0.05% | 186 |
|
|
2023
Q2 | $2.44M | Buy |
+21,275
| New | +$2.44M | 0.05% | 191 |
|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$540K | – | 1440 |
|
|
2021
Q3 | $540K | Buy |
7,000
+2,199
| +46% | +$170K | 0.01% | 874 |
|
|
2021
Q2 | $373 | Buy |
+4,801
| New | +$373 | ﹤0.01% | 969 |
|
|
2019
Q4 | – | Sell |
-9,282
| Closed | -$684K | – | 567 |
|
|
2019
Q3 | $684K | Buy |
9,282
+6,069
| +189% | +$447K | 0.02% | 302 |
|
|
2019
Q2 | $245K | Buy |
+3,213
| New | +$245K | ﹤0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-4,178
| Closed | -$333K | – | 380 |
|
|
2018
Q3 | $333K | Buy |
4,178
+898
| +27% | +$71.6K | 0.01% | 291 |
|
|
2018
Q2 | $253K | Sell |
3,280
-15,941
| -83% | -$1.23M | ﹤0.01% | 420 |
|
|
2018
Q1 | $1.47M | Buy |
19,221
+13,707
| +249% | +$1.05M | 0.03% | 143 |
|
|
2017
Q4 | $405K | Sell |
5,514
-2,666
| -33% | -$196K | 0.01% | 440 |
|
|
2017
Q3 | $505K | Sell |
8,180
-7,295
| -47% | -$450K | 0.01% | 423 |
|
|
2017
Q2 | $870K | Buy |
+15,475
| New | +$870K | 0.01% | 382 |
|
|
2015
Q3 | – | Sell |
-8,032
| Closed | -$455K | – | 418 |
|
|
2015
Q2 | $455K | Buy |
+8,032
| New | +$455K | 0.01% | 233 |
|