Simplex Trading’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 | – | Sell |
-4,915
| Closed | -$602K | – | 3088 |
|
|
2025
Q1 | $602K | Buy |
+4,915
| New | +$602K | ﹤0.01% | 494 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3102 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2972 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3073 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3032 |
|
|
2023
Q4 | – | Sell |
-1,551
| Closed | -$164K | – | 3083 |
|
|
2023
Q3 | $164K | Buy |
+1,551
| New | +$164K | ﹤0.01% | 863 |
|
|
2023
Q2 | – | Sell |
-12,318
| Closed | -$1.38M | – | 3067 |
|
|
2023
Q1 | $1.38M | Buy |
+12,318
| New | +$1.38M | ﹤0.01% | 268 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3349 |
|
|
2022
Q2 | – | Sell |
-28,695
| Closed | -$2.74M | – | 3267 |
|
|
2022
Q1 | $2.74M | Buy |
28,695
+24,783
| +634% | +$2.36M | ﹤0.01% | 224 |
|
|
2021
Q4 | $375K | Buy |
+3,912
| New | +$375K | ﹤0.01% | 888 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3175 |
|
|
2021
Q2 | – | Sell |
-3,958
| Closed | -$327K | – | 3256 |
|
|
2021
Q1 | $327K | Sell |
3,958
-33,108
| -89% | -$2.74M | ﹤0.01% | 874 |
|
|
2020
Q4 | $2.75M | Buy |
37,066
+23,440
| +172% | +$1.74M | ﹤0.01% | 154 |
|
|
2020
Q3 | $727K | Buy |
+13,626
| New | +$727K | ﹤0.01% | 423 |
|
|
2020
Q2 | – | Sell |
-4,247
| Closed | -$203K | – | 2459 |
|
|
2020
Q1 | $203K | Buy |
+4,247
| New | +$203K | ﹤0.01% | 722 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2357 |
|
|
2019
Q3 | – | Sell |
-310
| Closed | -$23K | – | 2309 |
|
|
2019
Q2 | $23K | Buy |
+310
| New | +$23K | ﹤0.01% | 1258 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$1K | – | 2258 |
|
|
2018
Q4 | $1K | Sell |
21
-6,251
| -100% | -$298K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $499K | Sell |
6,272
-3,615
| -37% | -$288K | ﹤0.01% | 456 |
|
|
2018
Q2 | $762K | Buy |
9,887
+8,445
| +586% | +$651K | ﹤0.01% | 347 |
|
|
2018
Q1 | $109K | Sell |
1,442
-4,687
| -76% | -$354K | ﹤0.01% | 873 |
|
|
2017
Q4 | $450K | Buy |
6,129
+1,918
| +46% | +$141K | 0.02% | 449 |
|
|
2017
Q3 | $260K | Sell |
4,211
-10,531
| -71% | -$650K | 0.01% | 569 |
|
|
2017
Q2 | $828K | Buy |
+14,742
| New | +$828K | 0.04% | 258 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2218 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
|
2016
Q3 | – | Sell |
-940
| Closed | -$46K | – | 2059 |
|
|
2016
Q2 | $46K | Sell |
940
-5,577
| -86% | -$273K | ﹤0.01% | 946 |
|
|
2016
Q1 | $322K | Buy |
+6,517
| New | +$322K | 0.03% | 321 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2096 |
|
|
2015
Q3 | – | Sell |
-481
| Closed | -$27K | – | 2153 |
|
|
2015
Q2 | $27K | Buy |
481
+406
| +541% | +$22.8K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1439 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1628 |
|