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 |
-8,100
| Closed | -$130K | – | 2312 |
|
|
2023
Q3 | $130K | Buy |
+8,100
| New | +$135K | ﹤0.01% | 1887 |
|
|
2023
Q1 | – | Sell |
-32,000
| Closed | -$514K | – | 2925 |
|
|
2022
Q4 | $514K | Buy |
32,000
+1,800
| +6% | +$31.5K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $480K | Buy |
30,200
+29,900
| +9,967% | +$521K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 2724 |
|
|
2022
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 2703 |
|
|
2021
Q4 | $5K | Buy |
300
+100
| +50% | +$1.69K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $3K | Buy |
+200
| New | +$3.24K | ﹤0.01% | 1944 |
|
|
2021
Q1 | – | Sell |
-18,800
| Closed | -$275K | – | 1533 |
|
|
2020
Q4 | $275K | Buy |
18,800
+17,800
| +1,780% | +$230K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $11K | Sell |
1,000
-249,400
| -100% | -$2.76M | ﹤0.01% | 2966 |
|
|
2020
Q2 | $2.7M | Buy |
+250,400
| New | +$2.88M | ﹤0.01% | 1346 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$32K | – | 2975 |
|
|
2017
Q1 | $32K | Sell |
1,700
-6,500
| -79% | -$119K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $155K | Buy |
8,200
+6,200
| +310% | +$105K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $31K | Sell |
2,000
-2,000
| -50% | -$34.3K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $64K | Buy |
+4,000
| New | +$62.9K | ﹤0.01% | 2144 |
|
|
2015
Q3 | – | Sell |
-21,500
| Closed | -$427K | – | 3387 |
|
|
2015
Q2 | $427K | Sell |
21,500
-204,900
| -91% | -$4.13M | ﹤0.01% | 1699 |
|
|
2015
Q1 | $4.57M | Buy |
226,400
+51,200
| +29% | +$1.14M | 0.01% | 747 |
|
|
2014
Q4 | $4.17M | Buy |
175,200
+44,200
| +34% | +$1.01M | 0.01% | 756 |
|
|
2014
Q3 | $2.79M | Buy |
131,000
+5,000
| +4% | +$111K | 0.01% | 965 |
|
|
2014
Q2 | $2.77M | Buy |
+126,000
| New | +$2.71M | 0.01% | 653 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$89K | – | 3498 |
|
|
2013
Q4 | $89K | Hold |
4,600
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q3 | $81K | Hold |
4,600
| – | – | ﹤0.01% | 1550 |
|
|
2013
Q2 | $78K | Buy |
+4,600
| New | +$81.2K | ﹤0.01% | 1399 |
|
Other funds holding HST
