Squarepoint’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
43,187
+27,183
| +170% | +$208K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $124K | Sell |
16,004
-3,227
| -17% | -$24.9K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $174K | Sell |
19,231
-42,678
| -69% | -$385K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $540K | Buy |
+61,909
| New | +$540K | ﹤0.01% | 1711 |
|
|
2024
Q1 | – | Sell |
-15,412
| Closed | -$145K | – | 2544 |
|
|
2023
Q4 | $145K | Sell |
15,412
-67,786
| -81% | -$637K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $668K | Buy |
83,198
+70,382
| +549% | +$565K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $103K | Sell |
12,816
-38,604
| -75% | -$309K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $418K | Buy |
51,420
+28,180
| +121% | +$229K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $190K | Sell |
23,240
-36,093
| -61% | -$296K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $446K | Buy |
+59,333
| New | +$446K | ﹤0.01% | 1445 |
|
|
2022
Q2 | – | Sell |
-33,711
| Closed | -$340K | – | 2237 |
|
|
2022
Q1 | $340K | Buy |
33,711
+702
| +2% | +$7.08K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $317K | Buy |
+33,009
| New | +$317K | ﹤0.01% | 1840 |
|
|
2021
Q3 | – | Sell |
-26,765
| Closed | -$260K | – | 2344 |
|
|
2021
Q2 | $260K | Buy |
26,765
+1,717
| +7% | +$16.7K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $258K | Sell |
25,048
-1,951
| -7% | -$20.1K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $223K | Sell |
26,999
-22,484
| -45% | -$186K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $251K | Buy |
49,483
+35,245
| +248% | +$179K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $79K | Sell |
14,238
-84,294
| -86% | -$468K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $501K | Buy |
98,532
+19,854
| +25% | +$101K | 0.01% | 1039 |
|
|
2019
Q4 | $872K | Buy |
78,678
+53,302
| +210% | +$591K | 0.01% | 1395 |
|
|
2019
Q3 | $260K | Sell |
25,376
-76,542
| -75% | -$784K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $1.05M | Buy |
101,918
+55,641
| +120% | +$575K | 0.01% | 1217 |
|
|
2019
Q1 | $501K | Buy |
46,277
+14,454
| +45% | +$156K | 0.01% | 1461 |
|
|
2018
Q4 | $289K | Buy |
31,823
+4,015
| +14% | +$36.5K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $325K | Buy |
+27,808
| New | +$325K | ﹤0.01% | 1492 |
|
|
2018
Q2 | – | Sell |
-55,685
| Closed | -$581K | – | 1802 |
|
|
2018
Q1 | $581K | Buy |
55,685
+26,768
| +93% | +$279K | 0.01% | 1029 |
|
|
2017
Q4 | $326K | Buy |
+28,917
| New | +$326K | 0.01% | 1435 |
|
|
2016
Q4 | – | Sell |
-45,568
| Closed | -$415K | – | 1799 |
|
|
2016
Q3 | $415K | Buy |
+45,568
| New | +$415K | 0.03% | 620 |
|
|
2016
Q2 | – | Sell |
-55,700
| Closed | -$564K | – | 1160 |
|
|
2016
Q1 | $564K | Buy |
+55,700
| New | +$564K | 0.04% | 568 |
|