Virtu Financial’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
+7,167
| New | +$1M | 0.05% | 335 |
|
|
2024
Q4 | – | Sell |
-6,887
| Closed | -$1.05M | – | 1737 |
|
|
2024
Q3 | $1.05M | Buy |
+6,887
| New | +$1.05M | 0.06% | 248 |
|
|
2024
Q2 | – | Sell |
-4,082
| Closed | -$652K | – | 1525 |
|
|
2024
Q1 | $652K | Sell |
4,082
-698
| -15% | -$111K | 0.05% | 337 |
|
|
2023
Q4 | $623K | Buy |
+4,780
| New | +$623K | 0.05% | 328 |
|
|
2023
Q3 | – | Sell |
-2,744
| Closed | -$314K | – | 1536 |
|
|
2023
Q2 | $314K | Buy |
+2,744
| New | +$314K | 0.02% | 595 |
|
|
2022
Q4 | – | Sell |
-10,478
| Closed | -$848K | – | 1833 |
|
|
2022
Q3 | $848K | Buy |
+10,478
| New | +$848K | 0.08% | 235 |
|
|
2022
Q2 | – | Sell |
-4,538
| Closed | -$433K | – | 1771 |
|
|
2022
Q1 | $433K | Buy |
+4,538
| New | +$433K | 0.03% | 441 |
|
|
2021
Q1 | – | Sell |
-3,554
| Closed | -$264K | – | 1777 |
|
|
2020
Q4 | $264K | Buy |
+3,554
| New | +$264K | 0.03% | 698 |
|
|
2019
Q1 | – | Sell |
-7,622
| Closed | -$515K | – | 1573 |
|
|
2018
Q4 | $515K | Buy |
+7,622
| New | +$515K | 0.03% | 469 |
|
|
2018
Q3 | – | Sell |
-3,621
| Closed | -$279K | – | 1792 |
|
|
2018
Q2 | $279K | Sell |
3,621
-4,645
| -56% | -$358K | 0.02% | 1206 |
|
|
2018
Q1 | $630K | Buy |
+8,266
| New | +$630K | 0.03% | 580 |
|