QIM
Quantitative Investment Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,529
| Closed | -$350K | – | 541 |
|
|
2020
Q4 | $350K | Buy |
+42,529
| New | +$350K | 0.03% | 383 |
|
|
2020
Q3 | – | Sell |
-27,556
| Closed | -$152K | – | 448 |
|
|
2020
Q2 | $152K | Buy |
+27,556
| New | +$152K | 0.02% | 481 |
|
|
2020
Q1 | – | Sell |
-200,036
| Closed | -$2.22M | – | 586 |
|
|
2019
Q4 | $2.22M | Buy |
+200,036
| New | +$2.22M | 0.07% | 293 |
|
|
2018
Q3 | – | Sell |
-19,800
| Closed | -$243K | – | 695 |
|
|
2018
Q2 | $243K | Buy |
+19,800
| New | +$243K | 0.01% | 682 |
|
|
2017
Q3 | – | Sell |
-99,700
| Closed | -$1.09M | – | 721 |
|
|
2017
Q2 | $1.09M | Sell |
99,700
-400,300
| -80% | -$4.38M | 0.02% | 575 |
|
|
2017
Q1 | $5.58M | Buy |
+500,000
| New | +$5.58M | 0.08% | 310 |
|