Two Sigma Investments’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2803 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2708 |
|
|
2021
Q2 | – | Sell |
-50,394
| Closed | -$849K | – | 2615 |
|
|
2021
Q1 | $849K | Buy |
+50,394
| New | +$849K | ﹤0.01% | 1663 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2139 |
|
|
2019
Q4 | – | Sell |
-380,652
| Closed | -$6.58M | – | 2318 |
|
|
2019
Q3 | $6.58M | Buy |
380,652
+271,860
| +250% | +$4.7M | 0.02% | 560 |
|
|
2019
Q2 | $1.98M | Buy |
+108,792
| New | +$1.98M | 0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-137,493
| Closed | -$2.9M | – | 2245 |
|
|
2018
Q3 | $2.9M | Buy |
+137,493
| New | +$2.9M | 0.01% | 958 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2182 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2273 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2156 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2255 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2270 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2137 |
|
|
2016
Q1 | – | Sell |
-102,127
| Closed | -$1.57M | – | 2199 |
|
|
2015
Q4 | $1.57M | Buy |
102,127
+15,891
| +18% | +$244K | 0.01% | 1047 |
|
|
2015
Q3 | $1.36M | Sell |
86,236
-203,326
| -70% | -$3.21M | 0.01% | 905 |
|
|
2015
Q2 | $5.74M | Buy |
289,562
+271,682
| +1,519% | +$5.39M | 0.03% | 631 |
|
|
2015
Q1 | $361K | Sell |
17,880
-322,600
| -95% | -$6.51M | ﹤0.01% | 1802 |
|
|
2014
Q4 | $8.09M | Buy |
340,480
+289,300
| +565% | +$6.88M | 0.04% | 487 |
|
|
2014
Q3 | $1.09M | Buy |
+51,180
| New | +$1.09M | ﹤0.01% | 1041 |
|
|
2014
Q1 | – | Sell |
-651,680
| Closed | -$12.7M | – | 2108 |
|
|
2013
Q4 | $12.7M | Sell |
651,680
-1,444,082
| -69% | -$28.1M | 0.07% | 359 |
|
|
2013
Q3 | $37M | Sell |
2,095,762
-666,135
| -24% | -$11.8M | 0.24% | 109 |
|
|
2013
Q2 | $46.6M | Buy |
+2,761,897
| New | +$46.6M | 0.33% | 68 |
|