Parallax Volatility Advisers’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-497
| Closed | -$79.3K | – | 807 |
|
|
2024
Q1 | $79.3K | Sell |
497
-427
| -46% | -$68.2K | ﹤0.01% | 468 |
|
|
2023
Q4 | $120K | Buy |
+924
| New | +$120K | ﹤0.01% | 469 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2021
Q1 | – | Sell |
-9,534
| Closed | -$708K | – | 585 |
|
|
2020
Q4 | $708K | Buy |
9,534
+1,423
| +18% | +$106K | ﹤0.01% | 498 |
|
|
2020
Q3 | $433K | Buy |
+8,111
| New | +$433K | ﹤0.01% | 744 |
|
|
2020
Q2 | – | Sell |
-628
| Closed | -$30K | – | 1045 |
|
|
2020
Q1 | $30K | Buy |
+628
| New | +$30K | ﹤0.01% | 875 |
|
|
2017
Q4 | – | Sell |
-22,501
| Closed | -$1.39M | – | 3106 |
|
|
2017
Q3 | $1.39M | Buy |
+22,501
| New | +$1.39M | ﹤0.01% | 183 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2017
Q1 | – | Sell |
-1,260
| Closed | -$70K | – | 1523 |
|
|
2016
Q4 | $70K | Sell |
1,260
-2,252
| -64% | -$125K | ﹤0.01% | 534 |
|
|
2016
Q3 | $173K | Sell |
3,512
-5,341
| -60% | -$263K | ﹤0.01% | 426 |
|
|
2016
Q2 | $435K | Buy |
+8,853
| New | +$435K | ﹤0.01% | 304 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1770 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1958 |
|
|
2014
Q3 | – | Sell |
-532
| Closed | -$32K | – | 1410 |
|
|
2014
Q2 | $32K | Buy |
+532
| New | +$32K | ﹤0.01% | 976 |
|