Verition Fund Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
+104,844
| New | +$803K | ﹤0.01% | 1979 |
|
|
2025
Q1 | – | Sell |
-182,143
| Closed | -$1.64M | – | 2697 |
|
|
2024
Q4 | $1.64M | Sell |
182,143
-33,843
| -16% | -$306K | 0.01% | 1268 |
|
|
2024
Q3 | $1.89M | Buy |
215,986
+112,463
| +109% | +$982K | 0.01% | 1019 |
|
|
2024
Q2 | $875K | Buy |
+103,523
| New | +$875K | ﹤0.01% | 1218 |
|
|
2024
Q1 | – | Sell |
-21,393
| Closed | -$201K | – | 2193 |
|
|
2023
Q4 | $201K | Buy |
21,393
+10,270
| +92% | +$96.4K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $89.3K | Buy |
+11,123
| New | +$89.3K | ﹤0.01% | 1776 |
|
|
2023
Q1 | – | Sell |
-10,968
| Closed | -$89.8K | – | 2001 |
|
|
2022
Q4 | $89.8K | Sell |
10,968
-11,335
| -51% | -$92.8K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $167K | Buy |
+22,303
| New | +$167K | ﹤0.01% | 1938 |
|
|
2019
Q3 | – | Sell |
-12,252
| Closed | -$127K | – | 994 |
|
|
2019
Q2 | $127K | Buy |
+12,252
| New | +$127K | ﹤0.01% | 911 |
|
|
2019
Q1 | – | Sell |
-18,369
| Closed | -$167K | – | 1066 |
|
|
2018
Q4 | $167K | Buy |
+18,369
| New | +$167K | 0.01% | 689 |
|
|
2018
Q3 | – | Sell |
-12,859
| Closed | -$158K | – | 1202 |
|
|
2018
Q2 | $158K | Buy |
+12,859
| New | +$158K | 0.01% | 936 |
|
|
2018
Q1 | – | Sell |
-28,700
| Closed | -$324K | – | 1097 |
|
|
2017
Q4 | $324K | Buy |
28,700
+2,056
| +8% | +$23.2K | 0.03% | 597 |
|
|
2017
Q3 | $292K | Buy |
+26,644
| New | +$292K | 0.02% | 826 |
|
|
2016
Q3 | – | Sell |
-11,995
| Closed | -$108K | – | 1073 |
|
|
2016
Q2 | $108K | Buy |
+11,995
| New | +$108K | 0.01% | 740 |
|
|
2015
Q4 | – | Sell |
-12,819
| Closed | -$142K | – | 458 |
|
|
2015
Q3 | $142K | Sell |
12,819
-18,183
| -59% | -$201K | 0.04% | 450 |
|
|
2015
Q2 | $397K | Buy |
+31,002
| New | +$397K | 0.07% | 231 |
|