Stone Ridge Asset Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,123
| Closed | -$437K | – | 668 |
|
|
2020
Q1 | $437K | Sell |
9,123
-16,800
| -65% | -$805K | 0.05% | 418 |
|
|
2019
Q4 | $2.33M | Hold |
25,923
| – | – | 0.14% | 159 |
|
|
2019
Q3 | $1.91M | Hold |
25,923
| – | – | 0.11% | 214 |
|
|
2019
Q2 | $1.97M | Hold |
25,923
| – | – | 0.12% | 203 |
|
|
2019
Q1 | $1.88M | Sell |
25,923
-5,700
| -18% | -$414K | 0.11% | 226 |
|
|
2018
Q4 | $2.14M | Sell |
31,623
-2,298
| -7% | -$155K | 0.13% | 148 |
|
|
2018
Q3 | $2.7M | Buy |
33,921
+1,300
| +4% | +$103K | 0.14% | 127 |
|
|
2018
Q2 | $2.52M | Buy |
32,621
+998
| +3% | +$77K | 0.14% | 143 |
|
|
2018
Q1 | $2.41M | Hold |
31,623
| – | – | 0.14% | 138 |
|
|
2017
Q4 | $2.33M | Buy |
+31,623
| New | +$2.33M | 0.15% | 140 |
|