Walleye Capital’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 |
-20,166
| Closed | -$287K | – | 2053 |
|
|
2025
Q1 | $287K | Buy |
20,166
+18,637
| +1,219% | +$265K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $26.8K | Sell |
1,529
-17,581
| -92% | -$308K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $336K | Buy |
19,110
+10,834
| +131% | +$191K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $149K | Sell |
8,276
-70,178
| -89% | -$1.26M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $1.62M | Buy |
78,454
+65,731
| +517% | +$1.36M | ﹤0.01% | 845 |
|
|
2023
Q4 | $248K | Buy |
+12,723
| New | +$248K | ﹤0.01% | 1419 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2575 |
|
|
2021
Q3 | – | Sell |
-34,627
| Closed | -$592 | – | 1661 |
|
|
2021
Q2 | $592 | Buy |
+34,627
| New | +$592 | 0.02% | 681 |
|
|
2021
Q1 | – | Sell |
-25,767
| Closed | -$377 | – | 1235 |
|
|
2020
Q4 | $377 | Buy |
25,767
+3,442
| +15% | +$50 | 0.03% | 553 |
|
|
2020
Q3 | $241K | Buy |
+22,325
| New | +$241K | 0.03% | 543 |
|