Squarepoint’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 | $694K | Sell |
4,970
-251,448
| -98% | -$35.1M | ﹤0.01% | 1720 |
|
|
2025
Q1 | $31.4M | Buy |
256,418
+13,895
| +6% | +$1.7M | 0.04% | 260 |
|
|
2024
Q4 | $38.1M | Buy |
242,523
+239,930
| +9,253% | +$37.7M | 0.04% | 213 |
|
|
2024
Q3 | $395K | Sell |
2,593
-21,989
| -89% | -$3.35M | ﹤0.01% | 1878 |
|
|
2024
Q2 | $3.73M | Sell |
24,582
-26,770
| -52% | -$4.07M | 0.01% | 792 |
|
|
2024
Q1 | $8.2M | Buy |
+51,352
| New | +$8.2M | 0.01% | 526 |
|
|
2023
Q4 | – | Sell |
-2,584
| Closed | -$274K | – | 2680 |
|
|
2023
Q3 | $274K | Sell |
2,584
-210,085
| -99% | -$22.3M | ﹤0.01% | 1978 |
|
|
2023
Q2 | $24.4M | Sell |
212,669
-91,728
| -30% | -$10.5M | 0.07% | 185 |
|
|
2023
Q1 | $34M | Buy |
304,397
+212,713
| +232% | +$23.8M | 0.14% | 95 |
|
|
2022
Q4 | $8.29M | Buy |
91,684
+27,279
| +42% | +$2.47M | 0.03% | 350 |
|
|
2022
Q3 | $5.21M | Sell |
64,405
-248,615
| -79% | -$20.1M | 0.03% | 445 |
|
|
2022
Q2 | $23.1M | Sell |
313,020
-88,313
| -22% | -$6.53M | 0.13% | 113 |
|
|
2022
Q1 | $38.3M | Buy |
401,333
+161,393
| +67% | +$15.4M | 0.16% | 75 |
|
|
2021
Q4 | $23M | Buy |
239,940
+37,237
| +18% | +$3.57M | 0.06% | 159 |
|
|
2021
Q3 | $15.6M | Buy |
202,703
+77,377
| +62% | +$5.97M | 0.04% | 201 |
|
|
2021
Q2 | $9.73M | Buy |
125,326
+62,984
| +101% | +$4.89M | 0.04% | 293 |
|
|
2021
Q1 | $5.16M | Buy |
62,342
+40,198
| +182% | +$3.32M | 0.03% | 414 |
|
|
2020
Q4 | $1.64M | Buy |
+22,144
| New | +$1.64M | 0.01% | 836 |
|
|
2020
Q3 | – | Sell |
-25,820
| Closed | -$1.3M | – | 2460 |
|
|
2020
Q2 | $1.3M | Buy |
+25,820
| New | +$1.3M | 0.02% | 802 |
|
|
2020
Q1 | – | Sell |
-157,608
| Closed | -$14.1M | – | 2093 |
|
|
2019
Q4 | $14.1M | Sell |
157,608
-70,900
| -31% | -$6.36M | 0.08% | 207 |
|
|
2019
Q3 | $16.8M | Buy |
228,508
+177,967
| +352% | +$13.1M | 0.15% | 157 |
|
|
2019
Q2 | $3.85M | Buy |
50,541
+23,926
| +90% | +$1.82M | 0.04% | 531 |
|
|
2019
Q1 | $1.93M | Buy |
+26,615
| New | +$1.93M | 0.02% | 781 |
|
|
2018
Q3 | – | Sell |
-124,547
| Closed | -$9.61M | – | 2058 |
|
|
2018
Q2 | $9.61M | Buy |
124,547
+68,322
| +122% | +$5.27M | 0.13% | 238 |
|
|
2018
Q1 | $4.29M | Buy |
56,225
+20,744
| +58% | +$1.58M | 0.07% | 347 |
|
|
2017
Q4 | $2.61M | Sell |
35,481
-49,509
| -58% | -$3.64M | 0.05% | 450 |
|
|
2017
Q3 | $5.25M | Buy |
84,990
+2,956
| +4% | +$183K | 0.1% | 253 |
|
|
2017
Q2 | $4.61M | Buy |
82,034
+51,047
| +165% | +$2.87M | 0.09% | 268 |
|
|
2017
Q1 | $1.67M | Sell |
30,987
-23,229
| -43% | -$1.25M | 0.05% | 428 |
|
|
2016
Q4 | $3M | Buy |
+54,216
| New | +$3M | 0.12% | 200 |
|