Parallax Volatility Advisers’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2023
Q1 | – | Sell |
-27,647
| Closed | -$444K | – | 1109 |
|
|
2022
Q4 | $444K | Buy |
+27,647
| New | +$444K | ﹤0.01% | 440 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2021
Q1 | – | Sell |
-707
| Closed | -$10K | – | 608 |
|
|
2020
Q4 | $10K | Sell |
707
-22,721
| -97% | -$321K | ﹤0.01% | 839 |
|
|
2020
Q3 | $253K | Sell |
23,428
-66,419
| -74% | -$717K | ﹤0.01% | 847 |
|
|
2020
Q2 | $969K | Buy |
+89,847
| New | +$969K | ﹤0.01% | 513 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1369 |
|
|
2019
Q2 | $0 | Sell |
1
-2,226
| -100% | – | ﹤0.01% | 1624 |
|
|
2019
Q1 | $42K | Sell |
2,227
-253,314
| -99% | -$4.78M | ﹤0.01% | 1055 |
|
|
2018
Q4 | $4.26M | Buy |
+255,541
| New | +$4.26M | 0.01% | 166 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2018
Q1 | – | Sell |
-17,280
| Closed | -$343K | – | 2047 |
|
|
2017
Q4 | $343K | Buy |
+17,280
| New | +$343K | ﹤0.01% | 837 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1332 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1377 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1554 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1385 |
|
|
2016
Q3 | – | Sell |
-2,192
| Closed | -$36K | – | 1337 |
|
|
2016
Q2 | $36K | Buy |
+2,192
| New | +$36K | ﹤0.01% | 540 |
|
|
2015
Q4 | – | Sell |
-1,021
| Closed | -$16K | – | 1325 |
|
|
2015
Q3 | $16K | Sell |
1,021
-1,360
| -57% | -$21.3K | ﹤0.01% | 701 |
|
|
2015
Q2 | $47K | Sell |
2,381
-189,476
| -99% | -$3.74M | ﹤0.01% | 768 |
|
|
2015
Q1 | $3.87M | Buy |
191,857
+144,677
| +307% | +$2.92M | 0.01% | 164 |
|
|
2014
Q4 | $1.12M | Buy |
+47,180
| New | +$1.12M | ﹤0.01% | 352 |
|
|
2014
Q3 | – | Sell |
-19,133
| Closed | -$421K | – | 1418 |
|
|
2014
Q2 | $421K | Buy |
+19,133
| New | +$421K | ﹤0.01% | 437 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 1191 |
|
|
2013
Q3 | $0 | Sell |
1
-881
| -100% | – | ﹤0.01% | 1076 |
|
|
2013
Q2 | $15K | Buy |
+882
| New | +$15K | ﹤0.01% | 629 |
|