QSS
Quantitative Systematic Strategies’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,827
| Closed | -$977K | – | 527 |
|
|
2019
Q2 | $977K | Buy |
12,827
+3,145
| +32% | +$240K | 0.18% | 159 |
|
|
2019
Q1 | $703K | Sell |
9,682
-28,043
| -74% | -$2.04M | 0.17% | 172 |
|
|
2018
Q4 | $2.55M | Buy |
37,725
+15,433
| +69% | +$1.04M | 0.57% | 20 |
|
|
2018
Q3 | $1.77M | Sell |
22,292
-23,517
| -51% | -$1.87M | 0.34% | 87 |
|
|
2018
Q2 | $3.53M | Buy |
45,809
+19,418
| +74% | +$1.5M | 0.65% | 13 |
|
|
2018
Q1 | $2.01M | Buy |
26,391
+17,575
| +199% | +$1.34M | 0.43% | 45 |
|
|
2017
Q4 | $648K | Buy |
+8,816
| New | +$648K | 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% | +$438K | 0.26% | 140 |
|
|
2016
Q4 | $504K | Buy |
+9,008
| New | +$504K | 0.21% | 203 |
|