Schonfeld Strategic Advisors’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-270,854
| Closed | -$10M | – | 2117 |
|
|
2025
Q1 | $10M | Buy |
+270,854
| New | +$10M | 0.06% | 280 |
|
|
2024
Q4 | – | Sell |
-7,700
| Closed | -$286K | – | 2065 |
|
|
2024
Q3 | $286K | Buy |
+7,700
| New | +$286K | ﹤0.01% | 1530 |
|
|
2024
Q2 | – | Sell |
-56,700
| Closed | -$2.19M | – | 2148 |
|
|
2024
Q1 | $2.19M | Buy |
+56,700
| New | +$2.19M | 0.01% | 809 |
|
|
2023
Q1 | – | Sell |
-173,400
| Closed | -$7.36M | – | 2232 |
|
|
2022
Q4 | $7.36M | Buy |
173,400
+162,700
| +1,521% | +$6.9M | 0.06% | 374 |
|
|
2022
Q3 | $359K | Buy |
+10,700
| New | +$359K | ﹤0.01% | 1936 |
|
|
2022
Q1 | – | Sell |
-19,854
| Closed | -$741K | – | 2518 |
|
|
2021
Q4 | $741K | Buy |
+19,854
| New | +$741K | 0.01% | 1015 |
|
|
2021
Q2 | – | Sell |
-79,384
| Closed | -$4.36M | – | 2047 |
|
|
2021
Q1 | $4.36M | Buy |
79,384
+68,184
| +609% | +$3.74M | 0.05% | 433 |
|
|
2020
Q4 | $504K | Buy |
+11,200
| New | +$504K | 0.01% | 1001 |
|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$296K | – | 1322 |
|
|
2020
Q1 | $296K | Sell |
10,300
-139,363
| -93% | -$4M | 0.02% | 760 |
|
|
2019
Q4 | $6M | Buy |
+149,663
| New | +$6M | 0.15% | 171 |
|
|
2019
Q2 | – | Sell |
-146,242
| Closed | -$6.16M | – | 1091 |
|
|
2019
Q1 | $6.16M | Buy |
+146,242
| New | +$6.16M | 0.21% | 125 |
|