PEAK6 Investments’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$567K Buy
+3,723
New +$567K ﹤0.01% 411
2024
Q2
Sell
-23,372
Closed -$3.73M 1368
2024
Q1
$3.73M Buy
23,372
+2,437
+12% +$389K 0.01% 105
2023
Q4
$2.73M Buy
20,935
+9,725
+87% +$1.27M 0.01% 183
2023
Q3
$1.19M Sell
11,210
-6,379
-36% -$677K 0.01% 299
2023
Q2
$2.02M Sell
17,589
-39,081
-69% -$4.48M 0.01% 140
2023
Q1
$6.34M Buy
+56,670
New +$6.34M 0.03% 57
2022
Q4
Sell
-863
Closed -$70K 1641
2022
Q3
$70K Sell
863
-16,726
-95% -$1.36M ﹤0.01% 1224
2022
Q2
$2.02M Sell
17,589
-44,199
-72% -$5.06M ﹤0.01% 450
2022
Q1
$5.9M Sell
61,788
-107,322
-63% -$10.2M 0.01% 120
2021
Q4
$16.2M Buy
169,110
+98,567
+140% +$9.45M 0.03% 41
2021
Q3
$5.44M Buy
70,543
+31,192
+79% +$2.4M 0.01% 190
2021
Q2
$3.06M Buy
+39,351
New +$3.06M 0.01% 273
2021
Q1
Sell
-39,317
Closed -$2.92M 1853
2020
Q4
$2.92M Buy
39,317
+24,477
+165% +$1.82M 0.01% 362
2020
Q3
$792K Buy
14,840
+7,436
+100% +$397K ﹤0.01% 619
2020
Q2
$372K Buy
+7,404
New +$372K ﹤0.01% 689
2020
Q1
Hold
0
1396
2019
Q4
Hold
0
1272
2018
Q4
Sell
-8,730
Closed -$695K 1479
2018
Q3
$695K Buy
+8,730
New +$695K ﹤0.01% 479