Trexquant Investment’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,388
| Closed | -$7.5M | – | 1659 |
|
|
2024
Q2 | $7.5M | Buy |
+49,388
| New | +$7.5M | 0.11% | 282 |
|
|
2023
Q3 | – | Sell |
-6,041
| Closed | -$692K | – | 1598 |
|
|
2023
Q2 | $692K | Sell |
6,041
-123,100
| -95% | -$14.1M | 0.02% | 879 |
|
|
2023
Q1 | $14.4M | Buy |
+129,141
| New | +$14.4M | 0.4% | 41 |
|
|
2022
Q4 | – | Sell |
-71,910
| Closed | -$5.82M | – | 1513 |
|
|
2022
Q3 | $5.82M | Buy |
71,910
+44,477
| +162% | +$3.6M | 0.2% | 125 |
|
|
2022
Q2 | $2.03M | Buy |
27,433
+11,290
| +70% | +$835K | 0.09% | 260 |
|
|
2022
Q1 | $1.54M | Buy |
+16,143
| New | +$1.54M | 0.07% | 331 |
|
|
2021
Q4 | – | Sell |
-5,341
| Closed | -$412K | – | 1422 |
|
|
2021
Q3 | $412K | Buy |
+5,341
| New | +$412K | 0.03% | 614 |
|
|
2021
Q2 | – | Sell |
-3,386
| Closed | -$280K | – | 1252 |
|
|
2021
Q1 | $280K | Buy |
+3,386
| New | +$280K | 0.03% | 793 |
|
|
2020
Q3 | – | Sell |
-7,647
| Closed | -$385K | – | 1334 |
|
|
2020
Q2 | $385K | Buy |
+7,647
| New | +$385K | 0.03% | 773 |
|
|
2020
Q1 | – | Sell |
-8,317
| Closed | -$746K | – | 1234 |
|
|
2019
Q4 | $746K | Sell |
8,317
-1,616
| -16% | -$145K | 0.04% | 439 |
|
|
2019
Q3 | $732K | Sell |
9,933
-1,235
| -11% | -$91K | 0.06% | 351 |
|
|
2019
Q2 | $850K | Buy |
11,168
+2,022
| +22% | +$154K | 0.08% | 354 |
|
|
2019
Q1 | $664K | Buy |
+9,146
| New | +$664K | 0.05% | 509 |
|
|
2018
Q4 | – | Sell |
-12,855
| Closed | -$1.02M | – | 1131 |
|
|
2018
Q3 | $1.02M | Sell |
12,855
-25,751
| -67% | -$2.05M | 0.08% | 349 |
|
|
2018
Q2 | $2.98M | Buy |
+38,606
| New | +$2.98M | 0.21% | 167 |
|
|
2018
Q1 | – | Sell |
-25,514
| Closed | -$1.88M | – | 1200 |
|
|
2017
Q4 | $1.88M | Buy |
+25,514
| New | +$1.88M | 0.21% | 126 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$422K | – | 870 |
|
|
2017
Q2 | $422K | Buy |
+7,500
| New | +$422K | 0.12% | 320 |
|
|
2017
Q1 | – | Sell |
-10,187
| Closed | -$563K | – | 1171 |
|
|
2016
Q4 | $563K | Buy |
+10,187
| New | +$563K | 0.09% | 384 |
|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$992K | – | 1121 |
|
|
2015
Q2 | $992K | Buy |
17,500
+4,264
| +32% | +$242K | 0.11% | 325 |
|
|
2015
Q1 | $783K | Sell |
13,236
-6,418
| -33% | -$380K | 0.08% | 489 |
|
|
2014
Q4 | $1.18M | Buy |
+19,654
| New | +$1.18M | 0.21% | 103 |
|