QSS
Quantitative Systematic Strategies’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,274
| Closed | -$379K | – | 508 |
|
|
2018
Q4 | $379K | Buy |
+5,274
| New | +$379K | 0.09% | 336 |
|
|
2018
Q3 | – | Sell |
-33,636
| Closed | -$2.66M | – | 695 |
|
|
2018
Q2 | $2.66M | Buy |
+33,636
| New | +$2.66M | 0.49% | 31 |
|
|
2017
Q1 | – | Sell |
-17,592
| Closed | -$479K | – | 386 |
|
|
2016
Q4 | $479K | Buy |
+17,592
| New | +$479K | 0.2% | 207 |
|
|
2015
Q4 | – | Sell |
-25,450
| Closed | -$584K | – | 908 |
|
|
2015
Q3 | $584K | Sell |
25,450
-17,927
| -41% | -$411K | 0.29% | 128 |
|
|
2015
Q2 | $1.19M | Buy |
+43,377
| New | +$1.19M | 0.26% | 119 |
|
|
2015
Q1 | – | Sell |
-7,765
| Closed | -$203K | – | 446 |
|
|
2014
Q4 | $203K | Buy |
+7,765
| New | +$203K | 0.08% | 284 |
|