Verition Fund Management’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 |
-94,963
| Closed | -$851K | – | 2619 |
|
|
2025
Q4 | $851K | Buy |
94,963
+33,533
| +55% | +$286K | ﹤0.01% | 2279 |
|
|
2025
Q3 | $489K | Sell |
61,430
-43,414
| -41% | -$351K | ﹤0.01% | 3042 |
|
|
2025
Q2 | $803K | Buy |
+104,844
| New | +$782K | ﹤0.01% | 2629 |
|
|
2025
Q1 | – | Sell |
-182,143
| Closed | -$1.64M | – | 3407 |
|
|
2024
Q4 | $1.64M | Sell |
182,143
-33,843
| -16% | -$309K | 0.01% | 1688 |
|
|
2024
Q3 | $1.89M | Buy |
215,986
+112,463
| +109% | +$946K | 0.01% | 1454 |
|
|
2024
Q2 | $875K | Buy |
+103,523
| New | +$901K | ﹤0.01% | 1753 |
|
|
2024
Q1 | – | Sell |
-21,393
| Closed | -$201K | – | 2812 |
|
|
2023
Q4 | $201K | Buy |
21,393
+10,270
| +92% | +$86.2K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $89.3K | Buy |
+11,123
| New | +$89.4K | ﹤0.01% | 2131 |
|
|
2023
Q1 | – | Sell |
-10,968
| Closed | -$89.8K | – | 2241 |
|
|
2022
Q4 | $89.8K | Sell |
10,968
-11,335
| -51% | -$98.6K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $167K | Buy |
+22,303
| New | +$197K | ﹤0.01% | 2531 |
|
|
2019
Q3 | – | Sell |
-12,252
| Closed | -$127K | – | 1112 |
|
|
2019
Q2 | $127K | Buy |
+12,252
| New | +$129K | ﹤0.01% | 1005 |
|
|
2019
Q1 | – | Sell |
-18,369
| Closed | -$167K | – | 1138 |
|
|
2018
Q4 | $167K | Buy |
+18,369
| New | +$189K | 0.01% | 750 |
|
|
2018
Q3 | – | Sell |
-12,859
| Closed | -$158K | – | 1289 |
|
|
2018
Q2 | $158K | Buy |
+12,859
| New | +$151K | 0.01% | 1006 |
|
|
2018
Q1 | – | Sell |
-28,700
| Closed | -$324K | – | 1153 |
|
|
2017
Q4 | $324K | Buy |
28,700
+2,056
| +8% | +$22.9K | 0.03% | 642 |
|
|
2017
Q3 | $292K | Buy |
+26,644
| New | +$297K | 0.02% | 888 |
|
|
2016
Q3 | – | Sell |
-11,995
| Closed | -$108K | – | 1168 |
|
|
2016
Q2 | $108K | Buy |
+11,995
| New | +$110K | 0.01% | 826 |
|
|
2015
Q4 | – | Sell |
-12,819
| Closed | -$142K | – | 480 |
|
|
2015
Q3 | $142K | Sell |
12,819
-18,183
| -59% | -$224K | 0.04% | 469 |
|
|
2015
Q2 | $397K | Buy |
+31,002
| New | +$418K | 0.07% | 249 |
|
Other funds holding DRH
VPM
VCM
CIM
