Simplex Trading’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,661
| Closed | -$442K | – | 9950 |
|
|
2025
Q4 | $408K | Buy |
8,661
+6,372
| +278% | +$275K | 0.01% | 3507 |
|
|
2025
Q3 | $89K | Buy |
2,289
+418
| +22% | +$14.6K | ﹤0.01% | 5881 |
|
|
2025
Q2 | $63K | Sell |
1,871
-7,245
| -79% | -$254K | ﹤0.01% | 5689 |
|
|
2025
Q1 | $337K | Buy |
9,116
+2,697
| +42% | +$93.4K | 0.01% | 3814 |
|
|
2024
Q4 | $212K | Buy |
+6,419
| New | +$232K | 0.01% | 4449 |
|
|
2024
Q3 | – | Sell |
-2,954
| Closed | -$89.6K | – | 9424 |
|
|
2024
Q2 | $98K | Buy |
+2,954
| New | +$111K | ﹤0.01% | 5401 |
|
|
2024
Q1 | – | Sell |
-2,043
| Closed | -$71.1K | – | 9739 |
|
|
2023
Q4 | $68K | Buy |
+2,043
| New | +$73K | ﹤0.01% | 5774 |
|
|
2023
Q3 | – | Sell |
-768
| Closed | -$32.4K | – | 9633 |
|
|
2023
Q2 | $29K | Sell |
768
-12,374
| -94% | -$538K | ﹤0.01% | 6390 |
|
|
2023
Q1 | $643K | Sell |
13,142
-18,799
| -59% | -$910K | 0.03% | 3021 |
|
|
2022
Q4 | $1.35M | Buy |
31,941
+10,354
| +48% | +$374K | 0.06% | 2188 |
|
|
2022
Q3 | $724K | Buy |
21,587
+8,332
| +63% | +$315K | 0.03% | 3035 |
|
|
2022
Q2 | $505K | Sell |
13,255
-45,930
| -78% | -$1.44M | 0.02% | 3429 |
|
|
2022
Q1 | $1.95M | Buy |
+59,185
| New | +$2.19M | 0.06% | 2140 |
|
|
2021
Q4 | – | Sell |
-10,005
| Closed | -$437K | – | 11188 |
|
|
2021
Q3 | $537K | Sell |
10,005
-760
| -7% | -$35.9K | 0.02% | 3987 |
|
|
2021
Q2 | $568K | Buy |
10,765
+9,541
| +779% | +$538K | 0.02% | 3946 |
|
|
2021
Q1 | $67K | Buy |
1,224
+95
| +8% | +$5.08K | ﹤0.01% | 6256 |
|
|
2020
Q4 | $50K | Sell |
1,129
-12,239
| -92% | -$558K | ﹤0.01% | 6179 |
|
|
2020
Q3 | $578K | Sell |
13,368
-9,621
| -42% | -$375K | 0.03% | 2822 |
|
|
2020
Q2 | $805K | Buy |
+22,989
| New | +$764K | 0.04% | 2346 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8121 |
|
|
2019
Q4 | – | Sell |
-317
| Closed | -$11.4K | – | 7873 |
|
|
2019
Q3 | $10K | Buy |
+317
| New | +$10.7K | ﹤0.01% | 6247 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7700 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$1.16K | – | 7697 |
|
|
2018
Q4 | $0 | Sell |
34
-3,761
| -99% | -$108K | ﹤0.01% | 7597 |
|
|
2018
Q3 | $122K | Sell |
3,795
-2,868
| -43% | -$101K | 0.01% | 4222 |
|
|
2018
Q2 | $279K | Buy |
+6,663
| New | +$266K | 0.02% | 3097 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6687 |
|
|
2017
Q4 | – | Sell |
-7,592
| Closed | -$240K | – | 6542 |
|
|
2017
Q3 | $225K | Sell |
7,592
-15,376
| -67% | -$398K | 0.01% | 1113 |
|
|
2017
Q2 | $463K | Buy |
22,968
+20,720
| +922% | +$381K | 0.03% | 703 |
|
|
2017
Q1 | $34K | Sell |
2,248
-2,976
| -57% | -$41.6K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $67K | Buy |
+5,224
| New | +$61.6K | 0.01% | 1874 |
|
|
2016
Q3 | – | Sell |
-660
| Closed | -$6.9K | – | 6381 |
|
|
2016
Q2 | $6K | Buy |
+660
| New | +$5.81K | ﹤0.01% | 4070 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6134 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5911 |
|
Other funds holding HTHT
MGP
PAMI