Walleye Trading’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,295
| Closed | -$197K | – | 1930 |
|
|
2022
Q3 | $197K | Buy |
+26,295
| New | +$197K | ﹤0.01% | 1125 |
|
|
2022
Q2 | – | Sell |
-48,741
| Closed | -$492K | – | 2093 |
|
|
2022
Q1 | $492K | Buy |
+48,741
| New | +$492K | ﹤0.01% | 742 |
|
|
2021
Q3 | – | Sell |
-101,705
| Closed | -$987K | – | 1931 |
|
|
2021
Q2 | $987K | Buy |
+101,705
| New | +$987K | ﹤0.01% | 440 |
|
|
2021
Q1 | – | Sell |
-14,544
| Closed | -$120K | – | 1733 |
|
|
2020
Q4 | $120K | Sell |
14,544
-4,890
| -25% | -$40.3K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $99K | Sell |
19,434
-23,689
| -55% | -$121K | ﹤0.01% | 782 |
|
|
2020
Q2 | $238K | Buy |
+43,123
| New | +$238K | ﹤0.01% | 632 |
|
|
2019
Q1 | – | Sell |
-99,775
| Closed | -$906K | – | 1272 |
|
|
2018
Q4 | $906K | Buy |
+99,775
| New | +$906K | 0.01% | 453 |
|
|
2018
Q2 | – | Sell |
-26,521
| Closed | -$277K | – | 1433 |
|
|
2018
Q1 | $277K | Buy |
26,521
+15,016
| +131% | +$157K | ﹤0.01% | 876 |
|
|
2017
Q4 | $130 | Sell |
11,505
-253,258
| -96% | -$2.86K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $2.9K | Sell |
264,763
-65,989
| -20% | -$723 | 0.01% | 236 |
|
|
2017
Q2 | $3.62K | Buy |
+330,752
| New | +$3.62K | 0.02% | 183 |
|
|
2016
Q4 | – | Sell |
-68,388
| Closed | -$622K | – | 1819 |
|
|
2016
Q3 | $622K | Sell |
68,388
-281,128
| -80% | -$2.56M | ﹤0.01% | 414 |
|
|
2016
Q2 | $3.16M | Buy |
+349,516
| New | +$3.16M | 0.02% | 89 |
|
|
2016
Q1 | – | Sell |
-261,705
| Closed | -$2.53M | – | 1945 |
|
|
2015
Q4 | $2.53M | Buy |
+261,705
| New | +$2.53M | 0.02% | 158 |
|
|
2015
Q3 | – | Sell |
-5,117
| Closed | -$66K | – | 1910 |
|
|
2015
Q2 | $66K | Sell |
5,117
-15,967
| -76% | -$206K | ﹤0.01% | 848 |
|
|
2015
Q1 | $298K | Sell |
21,084
-45,848
| -68% | -$648K | ﹤0.01% | 473 |
|
|
2014
Q4 | $995K | Buy |
66,932
+23,225
| +53% | +$345K | 0.01% | 301 |
|
|
2014
Q3 | $554K | Buy |
+43,707
| New | +$554K | 0.01% | 299 |
|
|
2014
Q2 | – | Sell |
-188,317
| Closed | -$2.21K | – | 1079 |
|
|
2014
Q1 | $2.21K | Buy |
188,317
+188,208
| +172,668% | +$2.21K | 0.03% | 78 |
|
|
2013
Q4 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 1137 |
|