Squarepoint’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
991,168
+802,996
| +427% | +$12.3M | 0.02% | 462 |
|
|
2025
Q1 | $2.67M | Sell |
188,172
-322,363
| -63% | -$4.58M | ﹤0.01% | 1025 |
|
|
2024
Q4 | $8.94M | Sell |
510,535
-415,426
| -45% | -$7.28M | 0.01% | 574 |
|
|
2024
Q3 | $16.3M | Buy |
925,961
+865,822
| +1,440% | +$15.2M | 0.03% | 350 |
|
|
2024
Q2 | $1.08M | Sell |
60,139
-168,281
| -74% | -$3.03M | ﹤0.01% | 1333 |
|
|
2024
Q1 | $4.72M | Buy |
228,420
+209,305
| +1,095% | +$4.33M | 0.01% | 716 |
|
|
2023
Q4 | $372K | Sell |
19,115
-194,160
| -91% | -$3.78M | ﹤0.01% | 1858 |
|
|
2023
Q3 | $3.43M | Buy |
213,275
+180,673
| +554% | +$2.9M | 0.01% | 747 |
|
|
2023
Q2 | $549K | Buy |
+32,602
| New | +$549K | ﹤0.01% | 1557 |
|
|
2023
Q1 | – | Sell |
-35,735
| Closed | -$574K | – | 2478 |
|
|
2022
Q4 | $574K | Buy |
+35,735
| New | +$574K | ﹤0.01% | 1386 |
|
|
2022
Q3 | – | Sell |
-118,653
| Closed | -$1.86M | – | 2267 |
|
|
2022
Q2 | $1.86M | Buy |
118,653
+41,353
| +53% | +$648K | 0.01% | 786 |
|
|
2022
Q1 | $1.5M | Sell |
77,300
-55,807
| -42% | -$1.08M | 0.01% | 943 |
|
|
2021
Q4 | $2.32M | Buy |
133,107
+119,180
| +856% | +$2.07M | 0.01% | 796 |
|
|
2021
Q3 | $227K | Sell |
13,927
-163,196
| -92% | -$2.66M | ﹤0.01% | 1757 |
|
|
2021
Q2 | $3.03M | Sell |
177,123
-8,224
| -4% | -$141K | 0.01% | 641 |
|
|
2021
Q1 | $3.12M | Sell |
185,347
-138,609
| -43% | -$2.34M | 0.02% | 575 |
|
|
2020
Q4 | $4.74M | Buy |
323,956
+123,508
| +62% | +$1.81M | 0.04% | 413 |
|
|
2020
Q3 | $2.16M | Sell |
200,448
-321,135
| -62% | -$3.47M | 0.03% | 601 |
|
|
2020
Q2 | $5.63M | Buy |
+521,583
| New | +$5.63M | 0.09% | 301 |
|
|
2020
Q1 | – | Sell |
-252,347
| Closed | -$4.68M | – | 2112 |
|
|
2019
Q4 | $4.68M | Sell |
252,347
-501,398
| -67% | -$9.3M | 0.03% | 512 |
|
|
2019
Q3 | $13M | Buy |
753,745
+36,744
| +5% | +$635K | 0.12% | 209 |
|
|
2019
Q2 | $13.1M | Sell |
717,001
-661,023
| -48% | -$12M | 0.13% | 191 |
|
|
2019
Q1 | $26M | Buy |
1,378,024
+392,972
| +40% | +$7.43M | 0.28% | 77 |
|
|
2018
Q4 | $16.4M | Buy |
985,052
+960,634
| +3,934% | +$16M | 0.19% | 123 |
|
|
2018
Q3 | $515K | Sell |
24,418
-644,918
| -96% | -$13.6M | 0.01% | 1283 |
|
|
2018
Q2 | $14.1M | Buy |
669,336
+429,932
| +180% | +$9.06M | 0.19% | 148 |
|
|
2018
Q1 | $4.46M | Buy |
+239,404
| New | +$4.46M | 0.07% | 340 |
|
|
2017
Q1 | – | Sell |
-21,405
| Closed | -$403K | – | 1682 |
|
|
2016
Q4 | $403K | Buy |
+21,405
| New | +$403K | 0.02% | 952 |
|
|
2015
Q4 | – | Sell |
-96,335
| Closed | -$1.52M | – | 1267 |
|
|
2015
Q3 | $1.52M | Buy |
+96,335
| New | +$1.52M | 0.38% | 76 |
|
|
2015
Q2 | – | Sell |
-31,516
| Closed | -$636K | – | 529 |
|
|
2015
Q1 | $636K | Buy |
+31,516
| New | +$636K | 0.22% | 148 |
|