PDT Partners’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,436
| Closed | -$1.65M | – | 754 |
|
|
2025
Q1 | $1.65M | Buy |
+13,436
| New | +$1.65M | 0.12% | 298 |
|
|
2019
Q4 | – | Sell |
-67,100
| Closed | -$4.94M | – | 730 |
|
|
2019
Q3 | $4.94M | Sell |
67,100
-15,600
| -19% | -$1.15M | 0.29% | 119 |
|
|
2019
Q2 | $6.3M | Sell |
82,700
-4,008
| -5% | -$305K | 0.37% | 98 |
|
|
2019
Q1 | $6.29M | Sell |
86,708
-4,992
| -5% | -$362K | 0.36% | 100 |
|
|
2018
Q4 | $6.2M | Buy |
+91,700
| New | +$6.2M | 0.35% | 112 |
|
|
2017
Q2 | – | Sell |
-39,400
| Closed | -$2.13M | – | 541 |
|
|
2017
Q1 | $2.13M | Sell |
39,400
-44,800
| -53% | -$2.42M | 0.11% | 225 |
|
|
2016
Q4 | $4.65M | Buy |
+84,200
| New | +$4.65M | 0.3% | 150 |
|
|
2015
Q3 | – | Sell |
-15,990
| Closed | -$906K | – | 1390 |
|
|
2015
Q2 | $906K | Sell |
15,990
-43,732
| -73% | -$2.48M | 0.02% | 774 |
|
|
2015
Q1 | $3.54M | Buy |
+59,722
| New | +$3.54M | 0.09% | 283 |
|
|
2014
Q4 | – | Sell |
-6,475
| Closed | -$392K | – | 819 |
|
|
2014
Q3 | $392K | Sell |
6,475
-101,873
| -94% | -$6.17M | 0.01% | 1022 |
|
|
2014
Q2 | $6.61M | Buy |
108,348
+41,495
| +62% | +$2.53M | 0.18% | 138 |
|
|
2014
Q1 | $3.6M | Buy |
66,853
+15,852
| +31% | +$853K | 0.09% | 287 |
|
|
2013
Q4 | $2.52M | Sell |
51,001
-15,650
| -23% | -$774K | 0.3% | 60 |
|
|
2013
Q3 | $2.86M | Buy |
66,651
+57,606
| +637% | +$2.47M | 0.08% | 350 |
|
|
2013
Q2 | $365K | Buy |
+9,045
| New | +$365K | 0.01% | 1193 |
|