QIM
Quantitative Investment Management’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,773
| Closed | -$294K | – | 330 |
|
|
2023
Q3 | $294K | Buy |
+2,773
| New | +$294K | 0.05% | 153 |
|
|
2023
Q2 | – | Sell |
-2,453
| Closed | -$274K | – | 301 |
|
|
2023
Q1 | $274K | Buy |
+2,453
| New | +$274K | 0.06% | 195 |
|
|
2021
Q2 | – | Sell |
-9,070
| Closed | -$750K | – | 479 |
|
|
2021
Q1 | $750K | Sell |
9,070
-2,251
| -20% | -$186K | 0.06% | 271 |
|
|
2020
Q4 | $840K | Sell |
11,321
-2,504
| -18% | -$186K | 0.07% | 271 |
|
|
2020
Q3 | $737K | Sell |
13,825
-12,645
| -48% | -$674K | 0.06% | 210 |
|
|
2020
Q2 | $1.33M | Buy |
26,470
+12,656
| +92% | +$636K | 0.14% | 169 |
|
|
2020
Q1 | $661K | Buy |
+13,814
| New | +$661K | 0.07% | 276 |
|
|
2019
Q4 | – | Sell |
-12,899
| Closed | -$950K | – | 684 |
|
|
2019
Q3 | $950K | Buy |
12,899
+8,404
| +187% | +$619K | 0.05% | 357 |
|
|
2019
Q2 | $342K | Sell |
4,495
-17,307
| -79% | -$1.32M | 0.01% | 552 |
|
|
2019
Q1 | $1.58M | Buy |
+21,802
| New | +$1.58M | 0.09% | 284 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$405K | – | 678 |
|
|
2018
Q3 | $405K | Buy |
+5,100
| New | +$405K | 0.01% | 468 |
|
|
2018
Q1 | – | Sell |
-42,500
| Closed | -$3.13M | – | 814 |
|
|
2017
Q4 | $3.13M | Sell |
42,500
-84,500
| -67% | -$6.21M | 0.05% | 406 |
|
|
2017
Q3 | $7.85M | Sell |
127,000
-49,100
| -28% | -$3.03M | 0.09% | 260 |
|
|
2017
Q2 | $9.9M | Buy |
+176,100
| New | +$9.9M | 0.15% | 170 |
|