Two Sigma Advisers’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,500
| Closed | -$5.45M | – | 2408 |
|
|
2025
Q1 | $5.45M | Buy |
+44,500
| New | +$5.45M | 0.01% | 757 |
|
|
2024
Q2 | – | Sell |
-58,900
| Closed | -$9.4M | – | 2539 |
|
|
2024
Q1 | $9.4M | Buy |
58,900
+16,100
| +38% | +$2.57M | 0.02% | 558 |
|
|
2023
Q4 | $5.58M | Buy |
+42,800
| New | +$5.58M | 0.01% | 754 |
|
|
2022
Q2 | – | Sell |
-29,400
| Closed | -$2.81M | – | 2741 |
|
|
2022
Q1 | $2.81M | Buy |
29,400
+14,700
| +100% | +$1.4M | 0.01% | 1069 |
|
|
2021
Q4 | $1.41M | Buy |
+14,700
| New | +$1.41M | ﹤0.01% | 1366 |
|
|
2020
Q3 | – | Sell |
-72,600
| Closed | -$3.65M | – | 2495 |
|
|
2020
Q2 | $3.65M | Sell |
72,600
-226,200
| -76% | -$11.4M | 0.01% | 929 |
|
|
2020
Q1 | $14.3M | Sell |
298,800
-95,200
| -24% | -$4.56M | 0.05% | 372 |
|
|
2019
Q4 | $35.3M | Buy |
394,000
+28,700
| +8% | +$2.57M | 0.08% | 272 |
|
|
2019
Q3 | $26.9M | Buy |
365,300
+238,400
| +188% | +$17.6M | 0.07% | 318 |
|
|
2019
Q2 | $9.66M | Sell |
126,900
-180,382
| -59% | -$13.7M | 0.02% | 597 |
|
|
2019
Q1 | $22.3M | Sell |
307,282
-400,600
| -57% | -$29.1M | 0.06% | 384 |
|
|
2018
Q4 | $47.9M | Buy |
707,882
+303,000
| +75% | +$20.5M | 0.13% | 201 |
|
|
2018
Q3 | $32.2M | Buy |
404,882
+205,800
| +103% | +$16.4M | 0.08% | 285 |
|
|
2018
Q2 | $15.4M | Sell |
199,082
-145,300
| -42% | -$11.2M | 0.04% | 457 |
|
|
2018
Q1 | $26.3M | Sell |
344,382
-282,900
| -45% | -$21.6M | 0.07% | 336 |
|
|
2017
Q4 | $46.1M | Sell |
627,282
-114,100
| -15% | -$8.39M | 0.12% | 208 |
|
|
2017
Q3 | $45.8M | Sell |
741,382
-22,537
| -3% | -$1.39M | 0.13% | 199 |
|
|
2017
Q2 | $42.9M | Buy |
763,919
+147,473
| +24% | +$8.29M | 0.14% | 180 |
|
|
2017
Q1 | $33.3M | Sell |
616,446
-25,060
| -4% | -$1.35M | 0.11% | 234 |
|
|
2016
Q4 | $35.5M | Buy |
641,506
+553,723
| +631% | +$30.6M | 0.14% | 180 |
|
|
2016
Q3 | $4.32M | Sell |
87,783
-91,900
| -51% | -$4.52M | 0.02% | 703 |
|
|
2016
Q2 | $8.83M | Sell |
179,683
-17,000
| -9% | -$835K | 0.04% | 396 |
|
|
2016
Q1 | $9.73M | Buy |
196,683
+47,266
| +32% | +$2.34M | 0.05% | 343 |
|
|
2015
Q4 | $7.03M | Buy |
149,417
+4,501
| +3% | +$212K | 0.04% | 384 |
|
|
2015
Q3 | $6.88M | Sell |
144,916
-169,444
| -54% | -$8.04M | 0.04% | 396 |
|
|
2015
Q2 | $17.8M | Sell |
314,360
-197,923
| -39% | -$11.2M | 0.13% | 201 |
|
|
2015
Q1 | $30.3M | Buy |
512,283
+354,100
| +224% | +$21M | 0.22% | 125 |
|
|
2014
Q4 | $9.52M | Sell |
158,183
-30,400
| -16% | -$1.83M | 0.07% | 311 |
|
|
2014
Q3 | $11.4M | Sell |
188,583
-4,000
| -2% | -$242K | 0.09% | 269 |
|
|
2014
Q2 | $11.7M | Sell |
192,583
-9,000
| -4% | -$549K | 0.09% | 240 |
|
|
2014
Q1 | $10.8M | Sell |
201,583
-140,900
| -41% | -$7.58M | 0.1% | 209 |
|
|
2013
Q4 | $16.9M | Buy |
342,483
+190,400
| +125% | +$9.42M | 0.16% | 132 |
|
|
2013
Q3 | $6.53M | Buy |
152,083
+120,100
| +376% | +$5.16M | 0.08% | 247 |
|
|
2013
Q2 | $1.29M | Buy |
+31,983
| New | +$1.29M | 0.02% | 588 |
|