Numeric Investors’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,500
| Closed | -$323K | – | 1067 |
|
|
2016
Q3 | $323K | Buy |
+35,500
| New | +$323K | ﹤0.01% | 915 |
|
|
2016
Q2 | – | Sell |
-651,300
| Closed | -$6.59M | – | 1049 |
|
|
2016
Q1 | $6.59M | Buy |
651,300
+381,700
| +142% | +$3.86M | 0.07% | 254 |
|
|
2015
Q4 | $2.6M | Buy |
269,600
+180,300
| +202% | +$1.74M | 0.03% | 398 |
|
|
2015
Q3 | $987K | Buy |
+89,300
| New | +$987K | 0.01% | 545 |
|