Schonfeld Strategic Advisors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Sell |
22,055
-159,984
| -88% | -$25.4M | 0.03% | 643 |
|
|
2025
Q4 | $29.2M | Buy |
+182,039
| New | +$27.9M | 0.15% | 132 |
|
|
2025
Q3 | – | Sell |
-18,131
| Closed | -$2.53M | – | 2354 |
|
|
2025
Q2 | $2.53M | Sell |
18,131
-35,050
| -66% | -$4.37M | 0.02% | 856 |
|
|
2025
Q1 | $6.51M | Sell |
53,181
-46,661
| -47% | -$6.72M | 0.04% | 448 |
|
|
2024
Q4 | $15.7M | Buy |
99,842
+48,208
| +93% | +$7.48M | 0.1% | 195 |
|
|
2024
Q3 | $7.86M | Sell |
51,634
-25,614
| -33% | -$3.78M | 0.06% | 371 |
|
|
2024
Q2 | $11.7M | Buy |
77,248
+57,898
| +299% | +$8.69M | 0.09% | 304 |
|
|
2024
Q1 | $3.09M | Sell |
19,350
-160,531
| -89% | -$22.6M | 0.02% | 825 |
|
|
2023
Q4 | $23.5M | Buy |
179,881
+21,297
| +13% | +$2.42M | 0.19% | 136 |
|
|
2023
Q3 | $16.8M | Sell |
158,584
-18,436
| -10% | -$2.1M | 0.16% | 216 |
|
|
2023
Q2 | $20.3M | Buy |
177,020
+142,660
| +415% | +$16.1M | 0.18% | 175 |
|
|
2023
Q1 | $3.84M | Sell |
34,360
-270,942
| -89% | -$29.7M | 0.04% | 505 |
|
|
2022
Q4 | $27.6M | Sell |
305,302
-160,173
| -34% | -$14.7M | 0.23% | 117 |
|
|
2022
Q3 | $37.7M | Buy |
465,475
+417,575
| +872% | +$35.5M | 0.32% | 66 |
|
|
2022
Q2 | $3.54M | Buy |
+47,900
| New | +$4.16M | 0.04% | 567 |
|
|
2021
Q4 | – | Sell |
-203,873
| Closed | -$15.7M | – | 2315 |
|
|
2021
Q3 | $15.7M | Buy |
+203,873
| New | +$15.4M | 0.18% | 167 |
|
|
2020
Q4 | – | Sell |
-48,613
| Closed | -$2.59M | – | 1689 |
|
|
2020
Q3 | $2.59M | Buy |
48,613
+28,967
| +147% | +$1.55M | 0.05% | 435 |
|
|
2020
Q2 | $988K | Buy |
+19,646
| New | +$1.05M | 0.03% | 606 |
|
|
2018
Q3 | – | Sell |
-22,528
| Closed | -$1.74M | – | 891 |
|
|
2018
Q2 | $1.74M | Sell |
22,528
-20,321
| -47% | -$1.62M | 0.09% | 293 |
|
|
2018
Q1 | $3.27M | Buy |
42,849
+16,373
| +62% | +$1.29M | 0.25% | 119 |
|
|
2017
Q4 | $1.95M | Buy |
+26,476
| New | +$1.79M | 0.16% | 180 |
|
|
2017
Q3 | – | Sell |
-22,646
| Closed | -$1.27M | – | 677 |
|
|
2017
Q2 | $1.27M | Buy |
+22,646
| New | +$1.28M | 0.13% | 224 |
|
|
2016
Q4 | – | Sell |
-16,853
| Closed | -$829K | – | 591 |
|
|
2016
Q3 | $829K | Buy |
+16,853
| New | +$869K | 0.14% | 204 |
|
Other funds holding H
VCM
VPM
VAM