Stone Ridge Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$512K | – | 998 |
|
|
2019
Q3 | $512K | Hold |
5,500
| – | – | 0.03% | 680 |
|
|
2019
Q2 | $538K | Hold |
5,500
| – | – | 0.03% | 689 |
|
|
2019
Q1 | $457K | Sell |
5,500
-2,323
| -30% | -$193K | 0.03% | 755 |
|
|
2018
Q4 | $562K | Hold |
7,823
| – | – | 0.03% | 721 |
|
|
2018
Q3 | $632K | Hold |
7,823
| – | – | 0.03% | 726 |
|
|
2018
Q2 | $619K | Hold |
7,823
| – | – | 0.04% | 678 |
|
|
2018
Q1 | $616K | Hold |
7,823
| – | – | 0.04% | 656 |
|
|
2017
Q4 | $625K | Buy |
+7,823
| New | +$625K | 0.04% | 665 |
|
|
2015
Q1 | – | Sell |
-2,733
| Closed | -$214K | – | 171 |
|
|
2014
Q4 | $214K | Buy |
+2,733
| New | +$214K | 0.45% | 135 |
|