Simplex Trading’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 | $63K | Sell |
1,871
-7,245
| -79% | -$244K | ﹤0.01% | 1340 |
|
2025
Q1 | $337K | Buy |
9,116
+2,697
| +42% | +$99.7K | ﹤0.01% | 693 |
|
2024
Q4 | $212K | Buy |
+6,419
| New | +$212K | ﹤0.01% | 930 |
|
2024
Q3 | – | Sell |
-2,954
| Closed | -$98K | – | 3011 |
|
2024
Q2 | $98K | Buy |
+2,954
| New | +$98K | ﹤0.01% | 1143 |
|
2024
Q1 | – | Sell |
-2,043
| Closed | -$68K | – | 3087 |
|
2023
Q4 | $68K | Buy |
+2,043
| New | +$68K | ﹤0.01% | 1285 |
|
2023
Q3 | – | Sell |
-768
| Closed | -$29K | – | 3035 |
|
2023
Q2 | $29K | Sell |
768
-12,374
| -94% | -$467K | ﹤0.01% | 1420 |
|
2023
Q1 | $643K | Sell |
13,142
-18,799
| -59% | -$920K | ﹤0.01% | 445 |
|
2022
Q4 | $1.35M | Buy |
31,941
+10,354
| +48% | +$439K | ﹤0.01% | 254 |
|
2022
Q3 | $724K | Buy |
21,587
+8,332
| +63% | +$279K | ﹤0.01% | 469 |
|
2022
Q2 | $505K | Sell |
13,255
-45,930
| -78% | -$1.75M | ﹤0.01% | 555 |
|
2022
Q1 | $1.95M | Buy |
+59,185
| New | +$1.95M | ﹤0.01% | 305 |
|
2021
Q4 | – | Sell |
-10,005
| Closed | -$537K | – | 3551 |
|
2021
Q3 | $537K | Sell |
10,005
-760
| -7% | -$40.8K | ﹤0.01% | 812 |
|
2021
Q2 | $568K | Buy |
10,765
+9,541
| +779% | +$503K | ﹤0.01% | 795 |
|
2021
Q1 | $67K | Buy |
1,224
+95
| +8% | +$5.2K | ﹤0.01% | 1582 |
|
2020
Q4 | $50K | Sell |
1,129
-12,239
| -92% | -$542K | ﹤0.01% | 1548 |
|
2020
Q3 | $578K | Sell |
13,368
-9,621
| -42% | -$416K | ﹤0.01% | 473 |
|
2020
Q2 | $805K | Buy |
+22,989
| New | +$805K | ﹤0.01% | 330 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2508 |
|
2019
Q4 | – | Sell |
-317
| Closed | -$10K | – | 2388 |
|
2019
Q3 | $10K | Buy |
+317
| New | +$10K | ﹤0.01% | 1476 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2270 |
|
2019
Q1 | – | Sell |
-34
| Closed | – | – | 2303 |
|
2018
Q4 | $0 | Sell |
34
-3,761
| -99% | – | ﹤0.01% | 2354 |
|
2018
Q3 | $122K | Sell |
3,795
-2,868
| -43% | -$92.2K | ﹤0.01% | 957 |
|
2018
Q2 | $279K | Buy |
+6,663
| New | +$279K | ﹤0.01% | 638 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2375 |
|
2017
Q4 | – | Sell |
-7,592
| Closed | -$225K | – | 2309 |
|
2017
Q3 | $225K | Sell |
7,592
-15,376
| -67% | -$456K | 0.01% | 609 |
|
2017
Q2 | $463K | Buy |
22,968
+20,720
| +922% | +$418K | 0.02% | 403 |
|
2017
Q1 | $34K | Sell |
2,248
-2,976
| -57% | -$45K | ﹤0.01% | 1184 |
|
2016
Q4 | $67K | Buy |
+5,224
| New | +$67K | ﹤0.01% | 874 |
|
2016
Q3 | – | Sell |
-660
| Closed | -$6K | – | 2091 |
|
2016
Q2 | $6K | Buy |
+660
| New | +$6K | ﹤0.01% | 1386 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2121 |
|