SFM
Systematic Financial Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
1,716,396
+19,176
| +1% | +$147K | 0.35% | 109 |
|
|
2025
Q1 | $13.1M | Buy |
1,697,220
+15,551
| +0.9% | +$120K | 0.37% | 108 |
|
|
2024
Q4 | $15.2M | Buy |
1,681,669
+81,939
| +5% | +$740K | 0.39% | 108 |
|
|
2024
Q3 | $14M | Buy |
1,599,730
+130,507
| +9% | +$1.14M | 0.36% | 117 |
|
|
2024
Q2 | $12.4M | Sell |
1,469,223
-52,174
| -3% | -$441K | 0.38% | 106 |
|
|
2024
Q1 | $14.6M | Sell |
1,521,397
-24,417
| -2% | -$235K | 0.41% | 102 |
|
|
2023
Q4 | $14.5M | Sell |
1,545,814
-11,281
| -0.7% | -$106K | 0.43% | 106 |
|
|
2023
Q3 | $12.5M | Buy |
1,557,095
+119,277
| +8% | +$958K | 0.4% | 106 |
|
|
2023
Q2 | $11.5M | Buy |
1,437,818
+5,371
| +0.4% | +$43K | 0.36% | 114 |
|
|
2023
Q1 | $11.6M | Sell |
1,432,447
-6,433
| -0.4% | -$52.3K | 0.38% | 113 |
|
|
2022
Q4 | $11.8M | Buy |
1,438,880
+144,201
| +11% | +$1.18M | 0.39% | 112 |
|
|
2022
Q3 | $9.72M | Buy |
1,294,679
+454,414
| +54% | +$3.41M | 0.35% | 113 |
|
|
2022
Q2 | $6.9M | Buy |
840,265
+711,200
| +551% | +$5.84M | 0.24% | 139 |
|
|
2022
Q1 | $1.3M | Buy |
129,065
+64,050
| +99% | +$647K | 0.04% | 170 |
|
|
2021
Q4 | $625K | Buy |
65,015
+8,400
| +15% | +$80.8K | 0.02% | 187 |
|
|
2021
Q3 | $535K | Sell |
56,615
-305
| -0.5% | -$2.88K | 0.02% | 186 |
|
|
2021
Q2 | $552K | Hold |
56,920
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $586K | Buy |
56,920
+445
| +0.8% | +$4.58K | 0.02% | 177 |
|
|
2020
Q4 | $466K | Sell |
56,475
-702,323
| -93% | -$5.8M | 0.02% | 186 |
|
|
2020
Q3 | $3.85M | Sell |
758,798
-326,324
| -30% | -$1.65M | 0.21% | 146 |
|
|
2020
Q2 | $6M | Sell |
1,085,122
-935,325
| -46% | -$5.17M | 0.31% | 122 |
|
|
2020
Q1 | $10.3M | Sell |
2,020,447
-76,465
| -4% | -$388K | 0.63% | 66 |
|
|
2019
Q4 | $23.2M | Buy |
2,096,912
+136,543
| +7% | +$1.51M | 0.91% | 23 |
|
|
2019
Q3 | $20.1M | Buy |
1,960,369
+11,656
| +0.6% | +$119K | 0.9% | 21 |
|
|
2019
Q2 | $20.2M | Buy |
1,948,713
+53,204
| +3% | +$550K | 0.78% | 25 |
|
|
2019
Q1 | $20.5M | Buy |
1,895,509
+52,702
| +3% | +$571K | 0.7% | 24 |
|
|
2018
Q4 | $16.7M | Buy |
1,842,807
+148,042
| +9% | +$1.34M | 0.51% | 51 |
|
|
2018
Q3 | $19.8M | Buy |
1,694,765
+24,733
| +1% | +$289K | 0.48% | 53 |
|
|
2018
Q2 | $20.5M | Buy |
1,670,032
+150,061
| +10% | +$1.84M | 0.5% | 51 |
|
|
2018
Q1 | $15.9M | Sell |
1,519,971
-104,108
| -6% | -$1.09M | 0.35% | 99 |
|
|
2017
Q4 | $18.3M | Sell |
1,624,079
-56,512
| -3% | -$638K | 0.37% | 94 |
|
|
2017
Q3 | $18.4M | Sell |
1,680,591
-261,869
| -13% | -$2.87M | 0.37% | 89 |
|
|
2017
Q2 | $21.3M | Buy |
1,942,460
+213,213
| +12% | +$2.33M | 0.39% | 74 |
|
|
2017
Q1 | $19.3M | Buy |
1,729,247
+229,185
| +15% | +$2.56M | 0.34% | 88 |
|
|
2016
Q4 | $17.3M | Buy |
1,500,062
+4,328
| +0.3% | +$49.9K | 0.27% | 108 |
|
|
2016
Q3 | $13.6M | Sell |
1,495,734
-99,855
| -6% | -$909K | 0.19% | 149 |
|
|
2016
Q2 | $14.4M | Sell |
1,595,589
-67,456
| -4% | -$609K | 0.2% | 131 |
|
|
2016
Q1 | $16.8M | Buy |
1,663,045
+380,037
| +30% | +$3.85M | 0.21% | 120 |
|
|
2015
Q4 | $12.4M | Sell |
1,283,008
-118,613
| -8% | -$1.14M | 0.14% | 157 |
|
|
2015
Q3 | $15.5M | Sell |
1,401,621
-23,827
| -2% | -$263K | 0.16% | 125 |
|
|
2015
Q2 | $18.3M | Buy |
1,425,448
+119,082
| +9% | +$1.53M | 0.16% | 149 |
|
|
2015
Q1 | $18.5M | Sell |
1,306,366
-83,093
| -6% | -$1.17M | 0.15% | 155 |
|
|
2014
Q4 | $20.7M | Sell |
1,389,459
-21,987
| -2% | -$327K | 0.15% | 146 |
|
|
2014
Q3 | $17.9M | Sell |
1,411,446
-79,887
| -5% | -$1.01M | 0.13% | 165 |
|
|
2014
Q2 | $19.1M | Buy |
1,491,333
+222,213
| +18% | +$2.85M | 0.13% | 175 |
|
|
2014
Q1 | $14.9M | Buy |
1,269,120
+45,064
| +4% | +$529K | 0.1% | 216 |
|
|
2013
Q4 | $14.1M | Sell |
1,224,056
-10,424
| -0.8% | -$120K | 0.1% | 205 |
|
|
2013
Q3 | $13.2M | Buy |
1,234,480
+9,721
| +0.8% | +$104K | 0.1% | 202 |
|
|
2013
Q2 | $11.4M | Buy |
+1,224,759
| New | +$11.4M | 0.1% | 201 |
|