Quadrature Capital’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,722
| Closed | -$143K | – | 766 |
|
|
2021
Q2 | $143K | Buy |
+14,722
| New | +$143K | 0.01% | 867 |
|
|
2021
Q1 | – | Sell |
-22,700
| Closed | -$187K | – | 928 |
|
|
2020
Q4 | $187K | Sell |
22,700
-54,355
| -71% | -$448K | 0.01% | 732 |
|
|
2020
Q3 | $391K | Buy |
+77,055
| New | +$391K | 0.02% | 526 |
|
|
2019
Q4 | – | Sell |
-16,024
| Closed | -$164K | – | 551 |
|
|
2019
Q3 | $164K | Buy |
+16,024
| New | +$164K | 0.01% | 522 |
|
|
2017
Q3 | – | Sell |
-20,482
| Closed | -$224K | – | 480 |
|
|
2017
Q2 | $224K | Sell |
20,482
-24,710
| -55% | -$270K | 0.02% | 483 |
|
|
2017
Q1 | $503K | Buy |
+45,192
| New | +$503K | 0.04% | 408 |
|
|
2016
Q1 | – | Sell |
-19,683
| Closed | -$190K | – | 455 |
|
|
2015
Q4 | $190K | Buy |
+19,683
| New | +$190K | 0.03% | 413 |
|