Schonfeld Strategic Advisors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
18,131
-35,050
| -66% | -$4.89M | 0.02% | 778 |
|
|
2025
Q1 | $6.51M | Sell |
53,181
-46,661
| -47% | -$5.72M | 0.04% | 396 |
|
|
2024
Q4 | $15.7M | Buy |
99,842
+48,208
| +93% | +$7.57M | 0.09% | 177 |
|
|
2024
Q3 | $7.86M | Sell |
51,634
-25,614
| -33% | -$3.9M | 0.05% | 303 |
|
|
2024
Q2 | $11.7M | Buy |
77,248
+57,898
| +299% | +$8.8M | 0.08% | 263 |
|
|
2024
Q1 | $3.09M | Sell |
19,350
-160,531
| -89% | -$25.6M | 0.02% | 685 |
|
|
2023
Q4 | $23.5M | Buy |
179,881
+21,297
| +13% | +$2.78M | 0.16% | 116 |
|
|
2023
Q3 | $16.8M | Sell |
158,584
-18,436
| -10% | -$1.96M | 0.13% | 196 |
|
|
2023
Q2 | $20.3M | Buy |
177,020
+142,660
| +415% | +$16.3M | 0.17% | 175 |
|
|
2023
Q1 | $3.84M | Sell |
34,360
-270,942
| -89% | -$30.3M | 0.04% | 505 |
|
|
2022
Q4 | $27.6M | Sell |
305,302
-160,173
| -34% | -$14.5M | 0.23% | 117 |
|
|
2022
Q3 | $37.7M | Buy |
465,475
+417,575
| +872% | +$33.8M | 0.32% | 66 |
|
|
2022
Q2 | $3.54M | Buy |
+47,900
| New | +$3.54M | 0.03% | 522 |
|
|
2021
Q4 | – | Sell |
-203,873
| Closed | -$15.7M | – | 2129 |
|
|
2021
Q3 | $15.7M | Buy |
+203,873
| New | +$15.7M | 0.16% | 151 |
|
|
2020
Q4 | – | Sell |
-48,613
| Closed | -$2.59M | – | 1638 |
|
|
2020
Q3 | $2.59M | Buy |
48,613
+28,967
| +147% | +$1.55M | 0.05% | 407 |
|
|
2020
Q2 | $988K | Buy |
+19,646
| New | +$988K | 0.03% | 567 |
|
|
2018
Q3 | – | Sell |
-22,528
| Closed | -$1.74M | – | 870 |
|
|
2018
Q2 | $1.74M | Sell |
22,528
-20,321
| -47% | -$1.57M | 0.09% | 293 |
|
|
2018
Q1 | $3.27M | Buy |
42,849
+16,373
| +62% | +$1.25M | 0.25% | 119 |
|
|
2017
Q4 | $1.95M | Buy |
+26,476
| New | +$1.95M | 0.16% | 180 |
|
|
2017
Q3 | – | Sell |
-22,646
| Closed | -$1.27M | – | 649 |
|
|
2017
Q2 | $1.27M | Buy |
+22,646
| New | +$1.27M | 0.13% | 224 |
|
|
2016
Q4 | – | Sell |
-16,853
| Closed | -$829K | – | 591 |
|
|
2016
Q3 | $829K | Buy |
+16,853
| New | +$829K | 0.14% | 204 |
|