Quadrature Capital’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,901
| Closed | -$1.55M | – | 1071 |
|
|
2023
Q1 | $1.55M | Buy |
+13,901
| New | +$1.55M | 0.04% | 324 |
|
|
2020
Q4 | – | Sell |
-17,762
| Closed | -$948K | – | 914 |
|
|
2020
Q3 | $948K | Buy |
+17,762
| New | +$948K | 0.05% | 367 |
|
|
2019
Q4 | – | Sell |
-10,735
| Closed | -$791K | – | 583 |
|
|
2019
Q3 | $791K | Buy |
+10,735
| New | +$791K | 0.04% | 317 |
|
|
2018
Q3 | – | Sell |
-7,941
| Closed | -$613K | – | 656 |
|
|
2018
Q2 | $613K | Buy |
7,941
+1,074
| +16% | +$82.9K | 0.06% | 289 |
|
|
2018
Q1 | $524K | Buy |
+6,867
| New | +$524K | 0.04% | 375 |
|
|
2017
Q4 | – | Sell |
-42,665
| Closed | -$2.64M | – | 567 |
|
|
2017
Q3 | $2.64M | Buy |
+42,665
| New | +$2.64M | 0.33% | 76 |
|
|
2017
Q1 | – | Sell |
-24,957
| Closed | -$1.38M | – | 737 |
|
|
2016
Q4 | $1.38M | Buy |
+24,957
| New | +$1.38M | 0.09% | 238 |
|
|
2016
Q1 | – | Sell |
-5,041
| Closed | -$237K | – | 488 |
|
|
2015
Q4 | $237K | Buy |
+5,041
| New | +$237K | 0.04% | 391 |
|