Parallax Volatility Advisers’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127,104
| Closed | -$4.24M | – | 811 |
|
|
2024
Q2 | $4.24M | Buy |
+127,104
| New | +$4.24M | 0.01% | 173 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1255 |
|
|
2020
Q4 | – | Sell |
-2,257
| Closed | -$98K | – | 1182 |
|
|
2020
Q3 | $98K | Buy |
+2,257
| New | +$98K | ﹤0.01% | 1000 |
|
|
2020
Q2 | – | Sell |
-19,803
| Closed | -$569K | – | 1053 |
|
|
2020
Q1 | $569K | Buy |
+19,803
| New | +$569K | ﹤0.01% | 561 |
|
|
2019
Q1 | – | Sell |
-1,150
| Closed | -$33K | – | 1782 |
|
|
2018
Q4 | $33K | Buy |
+1,150
| New | +$33K | ﹤0.01% | 1028 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1763 |
|
|
2018
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 951 |
|
|
2017
Q2 | – | Sell |
-796
| Closed | -$12K | – | 1380 |
|
|
2017
Q1 | $12K | Buy |
+796
| New | +$12K | ﹤0.01% | 767 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1388 |
|