Quantbot Technologies’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,535
| Closed | -$433K | – | 1743 |
|
|
2025
Q1 | $433K | Sell |
3,535
-15,458
| -81% | -$1.89M | 0.01% | 933 |
|
|
2024
Q4 | $2.98M | Sell |
18,993
-16,940
| -47% | -$2.66M | 0.11% | 281 |
|
|
2024
Q3 | $5.47M | Buy |
35,933
+22,147
| +161% | +$3.37M | 0.22% | 120 |
|
|
2024
Q2 | $2.09M | Buy |
13,786
+646
| +5% | +$98.1K | 0.1% | 313 |
|
|
2024
Q1 | $2.1M | Buy |
+13,140
| New | +$2.1M | 0.12% | 260 |
|
|
2023
Q4 | – | Sell |
-9,761
| Closed | -$1.04M | – | 1748 |
|
|
2023
Q3 | $1.04M | Buy |
+9,761
| New | +$1.04M | 0.07% | 404 |
|
|
2022
Q2 | – | Sell |
-8,313
| Closed | -$793K | – | 1862 |
|
|
2022
Q1 | $793K | Buy |
+8,313
| New | +$793K | 0.07% | 421 |
|
|
2021
Q4 | – | Sell |
-3,894
| Closed | -$300K | – | 1673 |
|
|
2021
Q3 | $300K | Buy |
+3,894
| New | +$300K | 0.02% | 722 |
|
|
2021
Q2 | – | Sell |
-16,935
| Closed | -$1.4M | – | 1606 |
|
|
2021
Q1 | $1.4M | Buy |
16,935
+1,357
| +9% | +$112K | 0.13% | 218 |
|
|
2020
Q4 | $1.16M | Buy |
15,578
+7,998
| +106% | +$594K | 0.12% | 231 |
|
|
2020
Q3 | $404K | Buy |
7,580
+4,252
| +128% | +$227K | 0.05% | 411 |
|
|
2020
Q2 | $167K | Buy |
+3,328
| New | +$167K | 0.02% | 469 |
|
|
2019
Q4 | – | Sell |
-6,292
| Closed | -$463K | – | 1363 |
|
|
2019
Q3 | $463K | Buy |
6,292
+5,020
| +395% | +$369K | 0.05% | 475 |
|
|
2019
Q2 | $96K | Buy |
+1,272
| New | +$96K | 0.01% | 766 |
|
|
2018
Q3 | – | Sell |
-22,681
| Closed | -$1.75M | – | 1364 |
|
|
2018
Q2 | $1.75M | Buy |
22,681
+1,643
| +8% | +$127K | 0.12% | 260 |
|
|
2018
Q1 | $1.6M | Buy |
+21,038
| New | +$1.6M | 0.14% | 204 |
|
|
2017
Q1 | – | Sell |
-2,914
| Closed | -$161K | – | 1241 |
|
|
2016
Q4 | $161K | Buy |
+2,914
| New | +$161K | 0.02% | 600 |
|
|
2016
Q1 | – | Sell |
-6,801
| Closed | -$319K | – | 1246 |
|
|
2015
Q4 | $319K | Sell |
6,801
-3,676
| -35% | -$172K | 0.05% | 350 |
|
|
2015
Q3 | $493K | Buy |
10,477
+8,448
| +416% | +$398K | 0.09% | 275 |
|
|
2015
Q2 | $115K | Sell |
2,029
-1,076
| -35% | -$61K | 0.02% | 606 |
|
|
2015
Q1 | $183K | Buy |
+3,105
| New | +$183K | 0.05% | 436 |
|
|
2014
Q4 | – | Sell |
-9,322
| Closed | -$564K | – | 1238 |
|
|
2014
Q3 | $564K | Buy |
+9,322
| New | +$564K | 0.08% | 381 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$38K | – | 1057 |
|
|
2013
Q3 | $38K | Buy |
+900
| New | +$38K | 0.02% | 573 |
|