Squarepoint’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 | $385K | Sell |
11,356
-44,007
| -79% | -$1.49M | ﹤0.01% | 2046 |
|
|
2025
Q1 | $2.05M | Buy |
55,363
+30,291
| +121% | +$1.12M | ﹤0.01% | 1149 |
|
|
2024
Q4 | $828K | Sell |
25,072
-76,544
| -75% | -$2.53M | ﹤0.01% | 1645 |
|
|
2024
Q3 | $3.78M | Buy |
+101,616
| New | +$3.78M | 0.01% | 847 |
|
|
2023
Q3 | – | Sell |
-10,805
| Closed | -$419K | – | 2633 |
|
|
2023
Q2 | $419K | Buy |
+10,805
| New | +$419K | ﹤0.01% | 1682 |
|
|
2023
Q1 | – | Sell |
-10,163
| Closed | -$431K | – | 2479 |
|
|
2022
Q4 | $431K | Sell |
10,163
-14,204
| -58% | -$603K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $817K | Buy |
24,367
+7,871
| +48% | +$264K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $628K | Buy |
+16,496
| New | +$628K | ﹤0.01% | 1271 |
|
|
2022
Q1 | – | Sell |
-13,105
| Closed | -$489K | – | 2496 |
|
|
2021
Q4 | $489K | Sell |
13,105
-11,989
| -48% | -$447K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $1.15M | Buy |
+25,094
| New | +$1.15M | ﹤0.01% | 1022 |
|
|
2021
Q1 | – | Sell |
-26,909
| Closed | -$1.21M | – | 2762 |
|
|
2020
Q4 | $1.21M | Buy |
+26,909
| New | +$1.21M | 0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-24,564
| Closed | -$861K | – | 2478 |
|
|
2020
Q2 | $861K | Buy |
+24,564
| New | +$861K | 0.01% | 1020 |
|
|
2020
Q1 | – | Sell |
-24,439
| Closed | -$979K | – | 2115 |
|
|
2019
Q4 | $979K | Buy |
+24,439
| New | +$979K | 0.01% | 1318 |
|