Two Sigma Securities’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,833
| Closed | -$225K | – | 1747 |
|
|
2025
Q1 | $225K | Buy |
+15,833
| New | +$225K | 0.03% | 784 |
|
|
2024
Q4 | – | Sell |
-27,700
| Closed | -$488K | – | 1790 |
|
|
2024
Q3 | $488K | Buy |
+27,700
| New | +$488K | 0.01% | 462 |
|
|
2022
Q3 | – | Sell |
-25,319
| Closed | -$397K | – | 1604 |
|
|
2022
Q2 | $397K | Sell |
25,319
-20,012
| -44% | -$314K | 0.01% | 382 |
|
|
2022
Q1 | $881K | Buy |
+45,331
| New | +$881K | 0.03% | 209 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2020
Q3 | – | Sell |
-11,256
| Closed | -$121K | – | 705 |
|
|
2020
Q2 | $121K | Buy |
+11,256
| New | +$121K | ﹤0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-20,587
| Closed | -$382K | – | 931 |
|
|
2019
Q4 | $382K | Sell |
20,587
-1,769
| -8% | -$32.8K | ﹤0.01% | 328 |
|
|
2019
Q3 | $387K | Buy |
22,356
+2,570
| +13% | +$44.5K | ﹤0.01% | 312 |
|
|
2019
Q2 | $361K | Buy |
+19,786
| New | +$361K | ﹤0.01% | 351 |
|
|
2019
Q1 | – | Sell |
-21,816
| Closed | -$364K | – | 1117 |
|
|
2018
Q4 | $364K | Buy |
+21,816
| New | +$364K | ﹤0.01% | 438 |
|
|
2018
Q3 | – | Sell |
-32,680
| Closed | -$689K | – | 1368 |
|
|
2018
Q2 | $689K | Buy |
+32,680
| New | +$689K | ﹤0.01% | 353 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2016
Q4 | – | Sell |
-10,150
| Closed | -$158K | – | 810 |
|
|
2016
Q3 | $158K | Buy |
+10,150
| New | +$158K | 0.05% | 476 |
|
|
2015
Q4 | – | Sell |
-13,704
| Closed | -$217K | – | 319 |
|
|
2015
Q3 | $217K | Buy |
+13,704
| New | +$217K | 0.34% | 118 |
|