QSS
Quantitative Systematic Strategies’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,506
| Closed | -$235K | – | 641 |
|
|
2020
Q4 | $235K | Buy |
28,506
+1,504
| +6% | +$12.4K | 0.03% | 534 |
|
|
2020
Q3 | $137K | Sell |
27,002
-17,098
| -39% | -$86.8K | 0.02% | 551 |
|
|
2020
Q2 | $244K | Buy |
+44,100
| New | +$244K | 0.05% | 464 |
|
|
2018
Q4 | – | Sell |
-181,151
| Closed | -$2.11M | – | 726 |
|
|
2018
Q3 | $2.11M | Buy |
+181,151
| New | +$2.11M | 0.4% | 65 |
|
|
2018
Q1 | – | Sell |
-32,455
| Closed | -$366K | – | 655 |
|
|
2017
Q4 | $366K | Buy |
+32,455
| New | +$366K | 0.09% | 335 |
|
|
2016
Q4 | – | Sell |
-34,946
| Closed | -$313K | – | 333 |
|
|
2016
Q3 | $313K | Buy |
34,946
+15,903
| +84% | +$142K | 0.11% | 253 |
|
|
2016
Q2 | $171K | Buy |
+19,043
| New | +$171K | 0.08% | 316 |
|