Susquehanna International Group’s Diamondrock Hospitality Co DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $914K | Buy |
+97,581
| New | +$930K | ﹤0.01% | 8114 |
|
|
2025
Q4 | – | Sell |
-16,465
| Closed | -$131K | – | 12602 |
|
|
2025
Q3 | $131K | Sell |
16,465
-237,391
| -94% | -$1.92M | ﹤0.01% | 11388 |
|
|
2025
Q2 | $1.94M | Buy |
253,856
+3,191
| +1% | +$23.8K | ﹤0.01% | 5844 |
|
|
2025
Q1 | $1.94M | Buy |
250,665
+130,067
| +108% | +$1.1M | ﹤0.01% | 5611 |
|
|
2024
Q4 | $1.09M | Buy |
120,598
+59,110
| +96% | +$539K | ﹤0.01% | 6738 |
|
|
2024
Q3 | $537K | Sell |
61,488
-54,013
| -47% | -$454K | ﹤0.01% | 8286 |
|
|
2024
Q2 | $976K | Buy |
115,501
+105,146
| +1,015% | +$915K | ﹤0.01% | 6656 |
|
|
2024
Q1 | $99.5K | Sell |
10,355
-70,222
| -87% | -$657K | ﹤0.01% | 11220 |
|
|
2023
Q4 | $757K | Buy |
80,577
+49,395
| +158% | +$414K | ﹤0.01% | 7676 |
|
|
2023
Q3 | $250K | Sell |
31,182
-53,985
| -63% | -$434K | ﹤0.01% | 9739 |
|
|
2023
Q2 | $682K | Sell |
85,167
-32,589
| -28% | -$264K | ﹤0.01% | 7582 |
|
|
2023
Q1 | $957K | Buy |
117,756
+96,302
| +449% | +$834K | ﹤0.01% | 6935 |
|
|
2022
Q4 | $176K | Sell |
21,454
-42,395
| -66% | -$369K | ﹤0.01% | 10307 |
|
|
2022
Q3 | $480K | Buy |
63,849
+50,807
| +390% | +$448K | ﹤0.01% | 8596 |
|
|
2022
Q2 | $107K | Sell |
13,042
-14,319
| -52% | -$140K | ﹤0.01% | 11412 |
|
|
2022
Q1 | $276K | Buy |
27,361
+856
| +3% | +$8.28K | ﹤0.01% | 10472 |
|
|
2021
Q4 | $255K | Buy |
+26,505
| New | +$249K | ﹤0.01% | 10874 |
|
|
2021
Q2 | – | Sell |
-42,318
| Closed | -$436K | – | 12676 |
|
|
2021
Q1 | $436K | Sell |
42,318
-16,337
| -28% | -$155K | ﹤0.01% | 9789 |
|
|
2020
Q4 | $484K | Sell |
58,655
-51,238
| -47% | -$343K | ﹤0.01% | 8358 |
|
|
2020
Q3 | $557K | Buy |
109,893
+96,940
| +748% | +$504K | ﹤0.01% | 7447 |
|
|
2020
Q2 | $72K | Sell |
12,953
-44,192
| -77% | -$243K | ﹤0.01% | 9644 |
|
|
2020
Q1 | $290K | Buy |
57,145
+37,902
| +197% | +$327K | ﹤0.01% | 8045 |
|
|
2019
Q4 | $213K | Sell |
19,243
-81,962
| -81% | -$845K | ﹤0.01% | 8658 |
|
|
2019
Q3 | $1.04M | Buy |
101,205
+24,832
| +33% | +$245K | ﹤0.01% | 5607 |
|
|
2019
Q2 | $790K | Buy |
+76,373
| New | +$806K | ﹤0.01% | 6223 |
|
|
2019
Q1 | – | Sell |
-49,276
| Closed | -$447K | – | 9010 |
|
|
2018
Q4 | $447K | Buy |
+49,276
| New | +$508K | ﹤0.01% | 6243 |
|
|
2018
Q3 | – | Sell |
-13,108
| Closed | -$161K | – | 9399 |
|
|
2018
Q2 | $161K | Buy |
+13,108
| New | +$153K | ﹤0.01% | 8803 |
|
|
2018
Q1 | – | Sell |
-14,721
| Closed | -$166K | – | 9456 |
|
|
2017
Q4 | $166K | Sell |
14,721
-13,379
| -48% | -$149K | ﹤0.01% | 8421 |
|
|
2017
Q3 | $308K | Sell |
28,100
-215,005
| -88% | -$2.4M | ﹤0.01% | 7340 |
|
|
2017
Q2 | $2.66M | Buy |
243,105
+196,405
| +421% | +$2.2M | ﹤0.01% | 3367 |
|
|
2017
Q1 | $521K | Sell |
46,700
-302,416
| -87% | -$3.39M | ﹤0.01% | 6410 |
|
|
2016
Q4 | $4.03M | Buy |
+349,116
| New | +$3.53M | ﹤0.01% | 2776 |
|
|
2016
Q2 | – | Sell |
-15,863
| Closed | -$161K | – | 8681 |
|
|
2016
Q1 | $161K | Sell |
15,863
-206,378
| -93% | -$1.83M | ﹤0.01% | 8157 |
|
|
2015
Q4 | $2.15M | Buy |
222,241
+24,522
| +12% | +$275K | ﹤0.01% | 3894 |
|
|
2015
Q3 | $2.19M | Buy |
197,719
+25,343
| +15% | +$312K | ﹤0.01% | 4102 |
|
|
2015
Q2 | $2.21M | Sell |
172,376
-117,089
| -40% | -$1.58M | ﹤0.01% | 4497 |
|
|
2015
Q1 | $4.09M | Sell |
289,465
-290,366
| -50% | -$4.26M | ﹤0.01% | 3028 |
|
|
2014
Q4 | $8.62M | Buy |
579,831
+159,664
| +38% | +$2.27M | ﹤0.01% | 2194 |
|
|
2014
Q3 | $5.33M | Buy |
420,167
+22,390
| +6% | +$290K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $5.1M | Buy |
397,777
+107,478
| +37% | +$1.32M | ﹤0.01% | 3046 |
|
|
2014
Q1 | $3.41M | Buy |
290,299
+233,159
| +408% | +$2.78M | ﹤0.01% | 3443 |
|
|
2013
Q4 | $660K | Buy |
57,140
+32,431
| +131% | +$367K | ﹤0.01% | 6247 |
|
|
2013
Q3 | $264K | Buy |
24,709
+8,299
| +51% | +$83K | ﹤0.01% | 7397 |
|
|
2013
Q2 | $153K | Buy |
+16,410
| New | +$158K | ﹤0.01% | 7626 |
|
Other funds holding DRH
VPM
VCM
CIM
