Two Sigma Advisers’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 | – | Sell |
-58,700
| Closed | -$526K | – | 624 |
|
|
2025
Q4 | $526K | Sell |
58,700
-91,300
| -61% | -$778K | ﹤0.01% | 1756 |
|
|
2025
Q3 | $1.19M | Buy |
150,000
+85,100
| +131% | +$689K | ﹤0.01% | 1371 |
|
|
2025
Q2 | $497K | Buy |
64,900
+11,500
| +22% | +$85.8K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $412K | Buy |
53,400
+5,300
| +11% | +$44.8K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $434K | Buy |
48,100
+32,800
| +214% | +$299K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $134K | Sell |
15,300
-25,200
| -62% | -$212K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $342K | Sell |
40,500
-181,800
| -82% | -$1.58M | ﹤0.01% | 2016 |
|
|
2024
Q1 | $2.14M | Buy |
222,300
+6,800
| +3% | +$63.7K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $2.02M | Buy |
215,500
+84,800
| +65% | +$711K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $1.05M | Buy |
130,700
+39,000
| +43% | +$313K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $735K | Sell |
91,700
-66,600
| -42% | -$539K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $1.29M | Sell |
158,300
-26,000
| -14% | -$225K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $1.51M | Sell |
184,300
-700
| -0.4% | -$6.09K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $1.39M | Sell |
185,000
-14,500
| -7% | -$128K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $1.64M | Sell |
199,500
-44,200
| -18% | -$431K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $2.46M | Sell |
243,700
-17,900
| -7% | -$173K | 0.01% | 1134 |
|
|
2021
Q4 | $2.51M | Buy |
261,600
+4,600
| +2% | +$43.3K | 0.01% | 1078 |
|
|
2021
Q3 | $2.43M | Sell |
257,000
-13,000
| -5% | -$116K | 0.01% | 1147 |
|
|
2021
Q2 | $2.62M | Sell |
270,000
-96,200
| -26% | -$966K | 0.01% | 1166 |
|
|
2021
Q1 | $3.77M | Sell |
366,200
-72,300
| -16% | -$686K | 0.01% | 977 |
|
|
2020
Q4 | $3.62M | Sell |
438,500
-146,000
| -25% | -$977K | 0.01% | 954 |
|
|
2020
Q3 | $2.96M | Sell |
584,500
-170,800
| -23% | -$888K | 0.01% | 966 |
|
|
2020
Q2 | $4.18M | Sell |
755,300
-6,300
| -0.8% | -$34.7K | 0.01% | 872 |
|
|
2020
Q1 | $3.87M | Buy |
761,600
+85,200
| +13% | +$734K | 0.01% | 813 |
|
|
2019
Q4 | $7.5M | Buy |
676,400
+44,500
| +7% | +$459K | 0.02% | 690 |
|
|
2019
Q3 | $6.48M | Sell |
631,900
-171,000
| -21% | -$1.69M | 0.02% | 680 |
|
|
2019
Q2 | $8.3M | Sell |
802,900
-85,200
| -10% | -$899K | 0.02% | 648 |
|
|
2019
Q1 | $9.62M | Sell |
888,100
-30,200
| -3% | -$312K | 0.02% | 615 |
|
|
2018
Q4 | $8.34M | Buy |
918,300
+137,700
| +18% | +$1.42M | 0.02% | 621 |
|
|
2018
Q3 | $9.11M | Sell |
780,600
-8,800
| -1% | -$105K | 0.02% | 614 |
|
|
2018
Q2 | $9.69M | Buy |
789,400
+60,600
| +8% | +$710K | 0.03% | 606 |
|
|
2018
Q1 | $7.61M | Buy |
728,800
+28,300
| +4% | +$313K | 0.02% | 688 |
|
|
2017
Q4 | $7.91M | Buy |
700,500
+15,800
| +2% | +$176K | 0.02% | 693 |
|
|
2017
Q3 | $7.5M | Buy |
684,700
+3,000
| +0.4% | +$33.4K | 0.02% | 657 |
|
|
2017
Q2 | $7.46M | Buy |
681,700
+62,900
| +10% | +$703K | 0.02% | 608 |
|
|
2017
Q1 | $6.9M | Buy |
618,800
+190,700
| +45% | +$2.14M | 0.02% | 689 |
|
|
2016
Q4 | $4.94M | Buy |
428,100
+239,600
| +127% | +$2.42M | 0.02% | 732 |
|
|
2016
Q3 | $1.72M | Buy |
188,500
+93,100
| +98% | +$908K | 0.01% | 1094 |
|
|
2016
Q2 | $861K | Buy |
95,400
+39,407
| +70% | +$363K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $567K | Buy |
+55,993
| New | +$497K | ﹤0.01% | 1410 |
|
|
2015
Q4 | – | Sell |
-14,193
| Closed | -$157K | – | 1905 |
|
|
2015
Q3 | $157K | Sell |
14,193
-180,200
| -93% | -$2.22M | ﹤0.01% | 1681 |
|
|
2015
Q2 | $2.49M | Sell |
194,393
-124,800
| -39% | -$1.68M | 0.02% | 708 |
|
|
2015
Q1 | $4.51M | Buy |
319,193
+132,500
| +71% | +$1.94M | 0.03% | 518 |
|
|
2014
Q4 | $2.78M | Buy |
+186,693
| New | +$2.66M | 0.02% | 696 |
|
|
2013
Q3 | – | Sell |
-475,786
| Closed | -$4.43M | – | 2171 |
|
|
2013
Q2 | $4.43M | Buy |
+475,786
| New | +$4.58M | 0.07% | 273 |
|
Other funds holding DRH
VPM
VCM
CIM
