PDT Partners’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82,800
| Closed | -$923K | – | 529 |
|
|
2017
Q1 | $923K | Buy |
+82,800
| New | +$923K | 0.05% | 332 |
|
|
2016
Q4 | – | Sell |
-92,600
| Closed | -$843K | – | 510 |
|
|
2016
Q3 | $843K | Buy |
92,600
+80,400
| +659% | +$732K | 0.05% | 323 |
|
|
2016
Q2 | $110K | Buy |
+12,200
| New | +$110K | 0.01% | 424 |
|
|
2015
Q4 | – | Sell |
-34,000
| Closed | -$376K | – | 541 |
|
|
2015
Q3 | $376K | Buy |
+34,000
| New | +$376K | 0.01% | 990 |
|
|
2015
Q2 | – | Sell |
-79,900
| Closed | -$1.13M | – | 1396 |
|
|
2015
Q1 | $1.13M | Buy |
+79,900
| New | +$1.13M | 0.03% | 749 |
|
|
2014
Q4 | – | Sell |
-31,400
| Closed | -$398K | – | 744 |
|
|
2014
Q3 | $398K | Buy |
+31,400
| New | +$398K | 0.01% | 1012 |
|