OQS
Occudo Quantitative Strategies’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
9,854
+1,183
| +14% | +$165K | 0.15% | 177 |
|
|
2025
Q1 | $1.05M | Buy |
8,671
+6,703
| +341% | +$815K | 0.14% | 210 |
|
|
2024
Q4 | $309K | Buy |
+1,968
| New | +$309K | 0.06% | 442 |
|
|
2024
Q3 | – | Sell |
-3,355
| Closed | -$510K | – | 832 |
|
|
2024
Q2 | $510K | Buy |
3,355
+1,539
| +85% | +$234K | 0.09% | 296 |
|
|
2024
Q1 | $290K | Sell |
1,816
-2,246
| -55% | -$359K | 0.05% | 473 |
|
|
2023
Q4 | $530K | Sell |
4,062
-18,471
| -82% | -$2.41M | 0.07% | 381 |
|
|
2023
Q3 | $2.39M | Buy |
22,533
+564
| +3% | +$59.8K | 0.31% | 65 |
|
|
2023
Q2 | $2.52M | Buy |
+21,969
| New | +$2.52M | 0.26% | 92 |
|
|
2023
Q1 | – | Sell |
-5,327
| Closed | -$482K | – | 1010 |
|
|
2022
Q4 | $482K | Sell |
5,327
-13,435
| -72% | -$1.22M | 0.06% | 514 |
|
|
2022
Q3 | $1.52M | Sell |
18,762
-34,020
| -64% | -$2.75M | 0.12% | 257 |
|
|
2022
Q2 | $3.9M | Buy |
52,782
+42,735
| +425% | +$3.16M | 0.32% | 65 |
|
|
2022
Q1 | $959K | Sell |
10,047
-16,555
| -62% | -$1.58M | 0.08% | 392 |
|
|
2021
Q4 | $2.55M | Sell |
26,602
-1,911
| -7% | -$183K | 0.23% | 115 |
|
|
2021
Q3 | $2.2M | Buy |
28,513
+17,882
| +168% | +$1.38M | 0.26% | 74 |
|
|
2021
Q2 | $825K | Buy |
10,631
+7,147
| +205% | +$555K | 0.13% | 267 |
|
|
2021
Q1 | $288K | Buy |
+3,484
| New | +$288K | 0.06% | 505 |
|