Point72 Hong Kong’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 |
-59,218
| Closed | -$7.25M | – | 552 |
|
|
2025
Q1 | $7.25M | Buy |
+59,218
| New | +$7.25M | 0.46% | 50 |
|
|
2021
Q4 | – | Sell |
-7,574
| Closed | -$584K | – | 1519 |
|
|
2021
Q3 | $584K | Buy |
7,574
+964
| +15% | +$74.3K | 0.02% | 356 |
|
|
2021
Q2 | $513K | Sell |
6,610
-611
| -8% | -$47.4K | 0.02% | 403 |
|
|
2021
Q1 | $597K | Buy |
+7,221
| New | +$597K | 0.02% | 364 |
|
|
2020
Q2 | – | Sell |
-3,204
| Closed | -$153K | – | 1251 |
|
|
2020
Q1 | $153K | Buy |
+3,204
| New | +$153K | 0.07% | 124 |
|
|
2019
Q4 | – | Sell |
-10,540
| Closed | -$776K | – | 1256 |
|
|
2019
Q3 | $776K | Buy |
10,540
+8,182
| +347% | +$602K | 0.22% | 42 |
|
|
2019
Q2 | $180K | Buy |
+2,358
| New | +$180K | 0.05% | 353 |
|
|
2018
Q3 | – | Sell |
-2,523
| Closed | -$195K | – | 1002 |
|
|
2018
Q2 | $195K | Buy |
2,523
+892
| +55% | +$68.9K | 0.07% | 175 |
|
|
2018
Q1 | $124K | Buy |
1,631
+1,539
| +1,673% | +$117K | 0.06% | 260 |
|
|
2017
Q4 | $7K | Sell |
92
-55
| -37% | -$4.19K | 0.01% | 542 |
|
|
2017
Q3 | $9K | Buy |
+147
| New | +$9K | 0.01% | 497 |
|
|
2017
Q2 | – | Sell |
-85
| Closed | -$5K | – | 898 |
|
|
2017
Q1 | $5K | Sell |
85
-6,264
| -99% | -$368K | 0.01% | 566 |
|
|
2016
Q4 | $351K | Buy |
+6,349
| New | +$351K | 0.35% | 77 |
|
|
2015
Q3 | – | Sell |
-963
| Closed | -$55K | – | 143 |
|
|
2015
Q2 | $55K | Buy |
963
+471
| +96% | +$26.9K | 0.11% | 114 |
|
|
2015
Q1 | $29K | Sell |
492
-446
| -48% | -$26.3K | 0.03% | 221 |
|
|
2014
Q4 | $56K | Buy |
938
+860
| +1,103% | +$51.3K | 0.06% | 384 |
|
|
2014
Q3 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 387 |
|