Renaissance Technologies’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,300
| Closed | -$4.76M | – | 3667 |
|
|
2024
Q2 | $4.76M | Buy |
+31,300
| New | +$4.76M | 0.01% | 1326 |
|
|
2023
Q4 | – | Sell |
-92,000
| Closed | -$9.76M | – | 3868 |
|
|
2023
Q3 | $9.76M | Buy |
92,000
+41,300
| +81% | +$4.38M | 0.02% | 938 |
|
|
2023
Q2 | $5.81M | Buy |
+50,700
| New | +$5.81M | 0.01% | 1344 |
|
|
2022
Q2 | – | Sell |
-27,000
| Closed | -$2.58M | – | 4368 |
|
|
2022
Q1 | $2.58M | Buy |
+27,000
| New | +$2.58M | ﹤0.01% | 2033 |
|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$513K | – | 3484 |
|
|
2020
Q2 | $513K | Buy |
+10,200
| New | +$513K | ﹤0.01% | 2863 |
|
|
2020
Q1 | – | Sell |
-82,100
| Closed | -$7.37M | – | 3573 |
|
|
2019
Q4 | $7.37M | Sell |
82,100
-48,100
| -37% | -$4.31M | 0.01% | 1635 |
|
|
2019
Q3 | $9.59M | Sell |
130,200
-226,800
| -64% | -$16.7M | 0.01% | 1416 |
|
|
2019
Q2 | $27.2M | Sell |
357,000
-242,800
| -40% | -$18.5M | 0.02% | 797 |
|
|
2019
Q1 | $43.5M | Buy |
599,800
+74,000
| +14% | +$5.37M | 0.04% | 577 |
|
|
2018
Q4 | $35.5M | Sell |
525,800
-459,100
| -47% | -$31M | 0.04% | 576 |
|
|
2018
Q3 | $78.4M | Sell |
984,900
-242,500
| -20% | -$19.3M | 0.08% | 285 |
|
|
2018
Q2 | $94.7M | Buy |
1,227,400
+215,700
| +21% | +$16.6M | 0.1% | 220 |
|
|
2018
Q1 | $77.2M | Buy |
1,011,700
+185,200
| +22% | +$14.1M | 0.08% | 279 |
|
|
2017
Q4 | $60.8M | Buy |
826,500
+250,700
| +44% | +$18.4M | 0.07% | 357 |
|
|
2017
Q3 | $35.6M | Buy |
575,800
+517,300
| +884% | +$32M | 0.04% | 583 |
|
|
2017
Q2 | $3.29M | Sell |
58,500
-30,500
| -34% | -$1.71M | ﹤0.01% | 1976 |
|
|
2017
Q1 | $4.8M | Sell |
89,000
-312,800
| -78% | -$16.9M | 0.01% | 1700 |
|
|
2016
Q4 | $22.2M | Buy |
+401,800
| New | +$22.2M | 0.04% | 714 |
|
|
2015
Q3 | – | Sell |
-163,800
| Closed | -$9.29M | – | 3239 |
|
|
2015
Q2 | $9.29M | Sell |
163,800
-79,400
| -33% | -$4.5M | 0.02% | 1012 |
|
|
2015
Q1 | $14.4M | Sell |
243,200
-31,000
| -11% | -$1.84M | 0.03% | 743 |
|
|
2014
Q4 | $16.5M | Buy |
274,200
+142,000
| +107% | +$8.55M | 0.04% | 604 |
|
|
2014
Q3 | $8M | Sell |
132,200
-40,200
| -23% | -$2.43M | 0.02% | 902 |
|
|
2014
Q2 | $10.5M | Sell |
172,400
-206,000
| -54% | -$12.6M | 0.02% | 809 |
|
|
2014
Q1 | $20.4M | Buy |
378,400
+212,800
| +129% | +$11.5M | 0.05% | 472 |
|
|
2013
Q4 | $8.19M | Buy |
165,600
+67,100
| +68% | +$3.32M | 0.02% | 899 |
|
|
2013
Q3 | $4.23M | Sell |
98,500
-36,000
| -27% | -$1.55M | 0.01% | 1259 |
|
|
2013
Q2 | $5.43M | Buy |
+134,500
| New | +$5.43M | 0.01% | 1060 |
|