Quadrature Capital’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,490
| Closed | -$568K | – | 1298 |
|
|
2024
Q1 | $568K | Buy |
27,490
+790
| +3% | +$16.3K | 0.01% | 668 |
|
|
2023
Q4 | $520K | Buy |
+26,700
| New | +$520K | 0.01% | 659 |
|
|
2023
Q3 | – | Sell |
-49,426
| Closed | -$831K | – | 1115 |
|
|
2023
Q2 | $831K | Buy |
+49,426
| New | +$831K | 0.02% | 454 |
|
|
2022
Q3 | – | Sell |
-98,143
| Closed | -$1.54M | – | 948 |
|
|
2022
Q2 | $1.54M | Buy |
98,143
+51,506
| +110% | +$808K | 0.06% | 250 |
|
|
2022
Q1 | $906K | Buy |
+46,637
| New | +$906K | 0.04% | 275 |
|
|
2021
Q2 | – | Sell |
-97,826
| Closed | -$1.65M | – | 1072 |
|
|
2021
Q1 | $1.65M | Buy |
97,826
+28,126
| +40% | +$474K | 0.08% | 213 |
|
|
2020
Q4 | $1.02M | Sell |
69,700
-498,947
| -88% | -$7.3M | 0.05% | 312 |
|
|
2020
Q3 | $6.14M | Buy |
568,647
+407,126
| +252% | +$4.4M | 0.35% | 74 |
|
|
2020
Q2 | $1.74M | Buy |
+161,521
| New | +$1.74M | 0.2% | 157 |
|
|
2020
Q1 | – | Sell |
-329,291
| Closed | -$6.11M | – | 585 |
|
|
2019
Q4 | $6.11M | Buy |
329,291
+42,935
| +15% | +$796K | 0.23% | 120 |
|
|
2019
Q3 | $4.95M | Buy |
286,356
+226,694
| +380% | +$3.92M | 0.24% | 111 |
|
|
2019
Q2 | $1.09M | Sell |
59,662
-38,422
| -39% | -$699K | 0.07% | 219 |
|
|
2019
Q1 | $1.85M | Buy |
+98,084
| New | +$1.85M | 0.16% | 147 |
|
|
2018
Q3 | – | Sell |
-49,649
| Closed | -$1.05M | – | 666 |
|
|
2018
Q2 | $1.05M | Buy |
49,649
+13,148
| +36% | +$277K | 0.1% | 215 |
|
|
2018
Q1 | $680K | Buy |
+36,501
| New | +$680K | 0.05% | 325 |
|
|
2017
Q3 | – | Sell |
-16,469
| Closed | -$301K | – | 520 |
|
|
2017
Q2 | $301K | Sell |
16,469
-104,162
| -86% | -$1.9M | 0.02% | 441 |
|
|
2017
Q1 | $2.25M | Buy |
+120,631
| New | +$2.25M | 0.16% | 149 |
|
|
2016
Q1 | – | Sell |
-180,415
| Closed | -$2.77M | – | 497 |
|
|
2015
Q4 | $2.77M | Buy |
180,415
+167,715
| +1,321% | +$2.57M | 0.42% | 53 |
|
|
2015
Q3 | $201K | Buy |
+12,700
| New | +$201K | 0.07% | 252 |
|