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
Q4 | – | Sell |
-4,400
| Closed | -$70.7K | – | 2311 |
|
|
2023
Q3 | $70.7K | Buy |
+4,400
| New | +$73.3K | ﹤0.01% | 1978 |
|
|
2023
Q1 | – | Sell |
-2,300
| Closed | -$36.9K | – | 2923 |
|
|
2022
Q4 | $36.9K | Sell |
2,300
-151,900
| -99% | -$2.66M | ﹤0.01% | 2405 |
|
|
2022
Q3 | $2.45M | Sell |
154,200
-280,500
| -65% | -$4.89M | ﹤0.01% | 1320 |
|
|
2022
Q2 | $6.82M | Sell |
434,700
-110,500
| -20% | -$2.11M | 0.01% | 857 |
|
|
2022
Q1 | $10.6M | Buy |
545,200
+431,500
| +380% | +$7.79M | 0.01% | 729 |
|
|
2021
Q4 | $1.98M | Buy |
113,700
+38,700
| +52% | +$653K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $1.23M | Buy |
+75,000
| New | +$1.22M | ﹤0.01% | 1286 |
|
|
2021
Q1 | – | Sell |
-124,000
| Closed | -$1.81M | – | 1531 |
|
|
2020
Q4 | $1.81M | Sell |
124,000
-47,900
| -28% | -$620K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $1.85M | Buy |
171,900
+131,300
| +323% | +$1.45M | ﹤0.01% | 1738 |
|
|
2020
Q2 | $438K | Buy |
+40,600
| New | +$466K | ﹤0.01% | 2019 |
|
|
2019
Q2 | – | Sell |
-35,600
| Closed | -$673K | – | 3064 |
|
|
2019
Q1 | $673K | Sell |
35,600
-479,800
| -93% | -$8.86M | ﹤0.01% | 1417 |
|
|
2018
Q4 | $8.59M | Buy |
515,400
+365,400
| +244% | +$6.84M | 0.01% | 556 |
|
|
2018
Q3 | $3.17M | Buy |
+150,000
| New | +$3.17M | ﹤0.01% | 879 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$40K | – | 3116 |
|
|
2017
Q4 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 3332 |
|
|
2017
Q3 | $37K | Sell |
2,000
-2,000
| -50% | -$36.4K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $74K | Hold |
4,000
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q1 | $74K | Sell |
4,000
-4,500
| -53% | -$82.2K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $161K | Sell |
8,500
-155,000
| -95% | -$2.62M | ﹤0.01% | 1992 |
|
|
2016
Q3 | $2.54M | Buy |
+163,500
| New | +$2.8M | ﹤0.01% | 924 |
|
|
2015
Q3 | – | Sell |
-35,900
| Closed | -$712K | – | 3386 |
|
|
2015
Q2 | $712K | Buy |
35,900
+3,800
| +12% | +$76.6K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $647K | Buy |
32,100
+17,700
| +123% | +$395K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $343K | Sell |
14,400
-79,800
| -85% | -$1.82M | ﹤0.01% | 2358 |
|
|
2014
Q3 | $2.01M | Buy |
+94,200
| New | +$2.1M | 0.01% | 1114 |
|
Other funds holding HST
