Quantitative Systematic Strategies’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,827
Closed -$977K 527
2019
Q2
$977K Buy
12,827
+3,145
+32% +$237K 0.18% 159
2019
Q1
$703K Sell
9,682
-28,043
-74% -$1.99M 0.17% 172
2018
Q4
$2.55M Buy
37,725
+15,433
+69% +$1.08M 0.57% 20
2018
Q3
$1.77M Sell
22,292
-23,517
-51% -$1.85M 0.34% 87
2018
Q2
$3.53M Buy
45,809
+19,418
+74% +$1.54M 0.65% 13
2018
Q1
$2.01M Buy
26,391
+17,575
+199% +$1.38M 0.43% 45
2017
Q4
$648K Buy
+8,816
New +$596K 0.16% 218
2017
Q3
Sell
-17,498
Closed -$988K 493
2017
Q2
$988K Buy
17,498
+384
+2% +$21.7K 0.25% 133
2017
Q1
$924K Buy
17,114
+8,106
+90% +$437K 0.26% 140
2016
Q4
$504K Buy
+9,008
New +$476K 0.21% 203

Other funds holding H

Quantitative Systematic Strategies's H Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Hyatt Hotels (H) in Q3 2019, closing a stake of 12,827 shares — an estimated $977K sold.

Quantitative Systematic Strategies first reported a position in H in Q4 2016 and held it in 10 quarters. The position peaked at $3.53M in Q2 2018. 208 funds tracked by Wall St. Rank hold H as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Hyatt Hotels position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,827 Hyatt Hotels shares in Q3 2019, an estimated $977K.
  • Quantitative Systematic Strategies first reported a position in Hyatt Hotels in Q4 2016 and held it in 10 quarters.
  • Quantitative Systematic Strategies's Hyatt Hotels position peaked at $3.53M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.