Trexquant Investment’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+301,846
| New | +$10.2M | 0.12% | 244 |
|
|
2024
Q4 | – | Sell |
-225,639
| Closed | -$8.39M | – | 1679 |
|
|
2024
Q3 | $8.39M | Buy |
+225,639
| New | +$8.39M | 0.11% | 290 |
|
|
2024
Q2 | – | Sell |
-35,109
| Closed | -$1.36M | – | 1663 |
|
|
2024
Q1 | $1.36M | Sell |
35,109
-200,719
| -85% | -$7.77M | 0.03% | 796 |
|
|
2023
Q4 | $7.89M | Buy |
235,828
+56,896
| +32% | +$1.9M | 0.18% | 139 |
|
|
2023
Q3 | $7.06M | Buy |
178,932
+17,153
| +11% | +$676K | 0.18% | 149 |
|
|
2023
Q2 | $6.27M | Buy |
+161,779
| New | +$6.27M | 0.16% | 155 |
|
|
2021
Q2 | – | Sell |
-8,875
| Closed | -$487K | – | 1271 |
|
|
2021
Q1 | $487K | Sell |
8,875
-6,580
| -43% | -$361K | 0.04% | 514 |
|
|
2020
Q4 | $696K | Buy |
+15,455
| New | +$696K | 0.07% | 352 |
|
|
2020
Q1 | – | Sell |
-28,242
| Closed | -$1.13M | – | 1252 |
|
|
2019
Q4 | $1.13M | Buy |
+28,242
| New | +$1.13M | 0.07% | 338 |
|
|
2017
Q1 | – | Sell |
-41,968
| Closed | -$544K | – | 1183 |
|
|
2016
Q4 | $544K | Buy |
41,968
+18,768
| +81% | +$243K | 0.09% | 393 |
|
|
2016
Q3 | $262K | Buy |
+23,200
| New | +$262K | 0.06% | 532 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$244K | – | 1132 |
|
|
2015
Q2 | $244K | Buy |
+40,000
| New | +$244K | 0.03% | 874 |
|