Oxford Asset Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,926
| Closed | -$289K | – | 1871 |
|
|
2019
Q3 | $289K | Sell |
3,926
-66,715
| -94% | -$4.91M | 0.01% | 1468 |
|
|
2019
Q2 | $5.38M | Sell |
70,641
-23,554
| -25% | -$1.79M | 0.12% | 208 |
|
|
2019
Q1 | $6.84M | Buy |
94,195
+4,973
| +6% | +$361K | 0.15% | 155 |
|
|
2018
Q4 | $6.03M | Buy |
+89,222
| New | +$6.03M | 0.16% | 156 |
|
|
2018
Q3 | – | Sell |
-126,680
| Closed | -$9.79M | – | 1778 |
|
|
2018
Q2 | $9.79M | Buy |
126,680
+66,620
| +111% | +$5.15M | 0.19% | 103 |
|
|
2018
Q1 | $4.58M | Buy |
+60,060
| New | +$4.58M | 0.1% | 206 |
|
|
2017
Q4 | – | Sell |
-32,454
| Closed | -$1.99M | – | 1711 |
|
|
2017
Q3 | $1.99M | Sell |
32,454
-93,027
| -74% | -$5.72M | 0.04% | 626 |
|
|
2017
Q2 | $7.05M | Buy |
125,481
+102,773
| +453% | +$5.78M | 0.14% | 146 |
|
|
2017
Q1 | $1.23M | Buy |
22,708
+9,971
| +78% | +$538K | 0.03% | 719 |
|
|
2016
Q4 | $704K | Buy |
+12,737
| New | +$704K | 0.03% | 534 |
|
|
2016
Q3 | – | Sell |
-48,004
| Closed | -$2.36M | – | 802 |
|
|
2016
Q2 | $2.36M | Buy |
48,004
+34,045
| +244% | +$1.67M | 0.08% | 336 |
|
|
2016
Q1 | $691K | Buy |
+13,959
| New | +$691K | 0.02% | 556 |
|
|
2014
Q1 | – | Sell |
-97,087
| Closed | -$4.8M | – | 686 |
|
|
2013
Q4 | $4.8M | Buy |
97,087
+11,663
| +14% | +$577K | 0.12% | 250 |
|
|
2013
Q3 | $3.67M | Buy |
85,424
+17,611
| +26% | +$757K | 0.08% | 308 |
|
|
2013
Q2 | $2.74M | Buy |
+67,813
| New | +$2.74M | 0.07% | 396 |
|