Quadrature Capital’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,830
| Closed | -$395K | – | 1325 |
|
|
2023
Q4 | $395K | Buy |
+11,830
| New | +$395K | 0.01% | 746 |
|
|
2022
Q4 | – | Sell |
-17,086
| Closed | -$572K | – | 974 |
|
|
2022
Q3 | $572K | Buy |
+17,086
| New | +$572K | 0.02% | 480 |
|
|
2021
Q2 | – | Sell |
-25,076
| Closed | -$1.38M | – | 1074 |
|
|
2021
Q1 | $1.38M | Buy |
+25,076
| New | +$1.38M | 0.07% | 243 |
|
|
2020
Q3 | – | Sell |
-24,601
| Closed | -$863K | – | 818 |
|
|
2020
Q2 | $863K | Sell |
24,601
-7,799
| -24% | -$274K | 0.1% | 282 |
|
|
2020
Q1 | $930K | Buy |
+32,400
| New | +$930K | 0.22% | 135 |
|
|
2018
Q3 | – | Sell |
-40,564
| Closed | -$1.7M | – | 667 |
|
|
2018
Q2 | $1.7M | Buy |
+40,564
| New | +$1.7M | 0.16% | 145 |
|