Parallax Volatility Advisers’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,647
| Closed | -$444K | – | 2924 |
|
|
2022
Q4 | $444K | Buy |
+27,647
| New | +$484K | ﹤0.01% | 1919 |
|
|
2021
Q1 | – | Sell |
-707
| Closed | -$10K | – | 1532 |
|
|
2020
Q4 | $10K | Sell |
707
-22,721
| -97% | -$294K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $253K | Sell |
23,428
-66,419
| -74% | -$734K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $969K | Buy |
+89,847
| New | +$1.03M | ﹤0.01% | 1749 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2802 |
|
|
2019
Q2 | $0 | Sell |
1
-2,226
| -100% | -$42K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $42K | Sell |
2,227
-253,314
| -99% | -$4.68M | ﹤0.01% | 2393 |
|
|
2018
Q4 | $4.26M | Buy |
+255,541
| New | +$4.79M | 0.01% | 763 |
|
|
2018
Q1 | – | Sell |
-17,280
| Closed | -$343K | – | 3117 |
|
|
2017
Q4 | $343K | Buy |
+17,280
| New | +$339K | ﹤0.01% | 1827 |
|
|
2016
Q3 | – | Sell |
-2,192
| Closed | -$37.6K | – | 3310 |
|
|
2016
Q2 | $36K | Buy |
+2,192
| New | +$34.5K | ﹤0.01% | 2246 |
|
|
2015
Q4 | – | Sell |
-1,021
| Closed | -$16K | – | 3303 |
|
|
2015
Q3 | $16K | Sell |
1,021
-1,360
| -57% | -$25.5K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $47K | Sell |
2,381
-189,476
| -99% | -$3.82M | ﹤0.01% | 2561 |
|
|
2015
Q1 | $3.87M | Buy |
191,857
+144,677
| +307% | +$3.23M | 0.01% | 818 |
|
|
2014
Q4 | $1.12M | Buy |
+47,180
| New | +$1.07M | ﹤0.01% | 1426 |
|
|
2014
Q3 | – | Sell |
-19,133
| Closed | -$426K | – | 4271 |
|
|
2014
Q2 | $421K | Buy |
+19,133
| New | +$412K | ﹤0.01% | 1490 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$18 | – | 3437 |
|
|
2013
Q3 | $0 | Sell |
1
-881
| -100% | -$15.6K | ﹤0.01% | 3122 |
|
|
2013
Q2 | $15K | Buy |
+882
| New | +$15.6K | ﹤0.01% | 2102 |
|
Other funds holding HST
