Quantbot Technologies’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3K | Buy |
+1,868
| New | +$14.3K | ﹤0.01% | 1548 |
|
|
2025
Q1 | – | Sell |
-189,977
| Closed | -$1.72M | – | 1576 |
|
|
2024
Q4 | $1.72M | Buy |
189,977
+120,423
| +173% | +$1.09M | 0.06% | 461 |
|
|
2024
Q3 | $607K | Buy |
69,554
+11,824
| +20% | +$103K | 0.02% | 781 |
|
|
2024
Q2 | $488K | Buy |
57,730
+27,147
| +89% | +$229K | 0.02% | 754 |
|
|
2024
Q1 | $294K | Buy |
+30,583
| New | +$294K | 0.02% | 893 |
|
|
2023
Q4 | – | Sell |
-100,386
| Closed | -$806K | – | 1664 |
|
|
2023
Q3 | $806K | Buy |
100,386
+99,370
| +9,781% | +$798K | 0.05% | 485 |
|
|
2023
Q2 | $8.14K | Buy |
+1,016
| New | +$8.14K | ﹤0.01% | 1473 |
|
|
2023
Q1 | – | Sell |
-39,171
| Closed | -$321K | – | 1673 |
|
|
2022
Q4 | $321K | Buy |
+39,171
| New | +$321K | 0.02% | 738 |
|
|
2021
Q4 | – | Sell |
-32,713
| Closed | -$309K | – | 1607 |
|
|
2021
Q3 | $309K | Buy |
32,713
+28,232
| +630% | +$267K | 0.02% | 714 |
|
|
2021
Q2 | $43K | Buy |
+4,481
| New | +$43K | ﹤0.01% | 1096 |
|
|
2020
Q4 | – | Sell |
-6,100
| Closed | -$30K | – | 1380 |
|
|
2020
Q3 | $30K | Sell |
6,100
-396
| -6% | -$1.95K | ﹤0.01% | 951 |
|
|
2020
Q2 | $35K | Buy |
+6,496
| New | +$35K | ﹤0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-12,373
| Closed | -$137K | – | 1021 |
|
|
2019
Q4 | $137K | Buy |
+12,373
| New | +$137K | 0.01% | 748 |
|
|
2019
Q3 | – | Sell |
-7,573
| Closed | -$78K | – | 1340 |
|
|
2019
Q2 | $78K | Buy |
+7,573
| New | +$78K | 0.01% | 811 |
|
|
2019
Q1 | – | Sell |
-48,306
| Closed | -$438K | – | 1068 |
|
|
2018
Q4 | $438K | Buy |
+48,306
| New | +$438K | 0.04% | 478 |
|
|
2018
Q2 | – | Sell |
-875
| Closed | -$9K | – | 1265 |
|
|
2018
Q1 | $9K | Sell |
875
-122,820
| -99% | -$1.26M | ﹤0.01% | 1114 |
|
|
2017
Q4 | $1.4M | Buy |
123,695
+74,341
| +151% | +$839K | 0.13% | 237 |
|
|
2017
Q3 | $540K | Buy |
49,354
+26,044
| +112% | +$285K | 0.05% | 452 |
|
|
2017
Q2 | $255K | Sell |
23,310
-8,188
| -26% | -$89.6K | 0.02% | 605 |
|
|
2017
Q1 | $351K | Buy |
+31,498
| New | +$351K | 0.04% | 499 |
|
|
2016
Q4 | – | Sell |
-14,986
| Closed | -$136K | – | 1120 |
|
|
2016
Q3 | $136K | Sell |
14,986
-21,730
| -59% | -$197K | 0.02% | 654 |
|
|
2016
Q2 | $331K | Buy |
+36,716
| New | +$331K | 0.04% | 467 |
|
|
2016
Q1 | – | Sell |
-50,551
| Closed | -$487K | – | 1203 |
|
|
2015
Q4 | $487K | Buy |
+50,551
| New | +$487K | 0.08% | 260 |
|
|
2015
Q1 | – | Sell |
-69,699
| Closed | -$1.04M | – | 1122 |
|
|
2014
Q4 | $1.04M | Buy |
+69,699
| New | +$1.04M | 0.33% | 66 |
|
|
2014
Q2 | – | Sell |
-24,700
| Closed | -$290K | – | 1216 |
|
|
2014
Q1 | $290K | Buy |
+24,700
| New | +$290K | 0.07% | 370 |
|