Schonfeld Strategic Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	108,019 +85,580	+381%	+$816K	0.01%	1083
2025 Q4	$201K	Sell	22,439 -191	-0.8%	-$1.63K	﹤0.01%	1717
2025 Q3	$180K	Sell	22,630 -180,905	-89%	-$1.46M	﹤0.01%	1961
2025 Q2	$1.56M	Buy	203,535 +12,130	+6%	+$90.5K	0.01%	1105
2025 Q1	$1.48M	Buy	+191,405	New	+$1.62M	0.01%	1115
2024 Q3	–	Sell	-43,750	Closed	-$370K	–	2126
2024 Q2	$370K	Buy	43,750 +32,045	+274%	+$279K	﹤0.01%	1601
2024 Q1	$112K	Buy	+11,705	New	+$110K	﹤0.01%	1841
2023 Q2	–	Sell	-464,755	Closed	-$3.78M	–	2222
2023 Q1	$3.78M	Buy	+464,755	New	+$4.03M	0.04%	511
2022 Q3	–	Sell	-27,300	Closed	-$224K	–	3013
2022 Q2	$224K	Sell	27,300 -145,800	-84%	-$1.42M	﹤0.01%	1827
2022 Q1	$1.75M	Buy	+173,100	New	+$1.67M	0.02%	787
2021 Q4	–	Sell	-12,000	Closed	-$113K	–	2236
2021 Q3	$113K	Buy	+12,000	New	+$107K	﹤0.01%	1903
2020 Q2	–	Sell	-10,500	Closed	-$53K	–	1312
2020 Q1	$53K	Sell	10,500 -5,800	-36%	-$50K	﹤0.01%	1050
2019 Q4	$181K	Buy	+16,300	New	+$168K	﹤0.01%	1178
2019 Q3	–	Sell	-18,918	Closed	-$196K	–	1068
2019 Q2	$196K	Buy	18,918 +7,739	+69%	+$81.6K	0.01%	896
2019 Q1	$121K	Sell	11,179 -17,921	-62%	-$185K	﹤0.01%	986
2018 Q4	$265K	Buy	+29,100	New	+$300K	0.01%	861
2018 Q3	–	Sell	-52,800	Closed	-$649K	–	845
2018 Q2	$649K	Sell	52,800 -10,701	-17%	-$125K	0.04%	487
2018 Q1	$663K	Buy	+63,501	New	+$701K	0.05%	415
2017 Q3	–	Sell	-13,401	Closed	-$146K	–	643
2017 Q2	$146K	Buy	+13,401	New	+$150K	0.02%	562