Walleye Trading’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 | – | Hold |
0
| – | – | – | 1331 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2024
Q4 | – | Sell |
-2,678
| Closed | -$408K | – | 1414 |
|
|
2024
Q3 | $408K | Buy |
2,678
+2,256
| +535% | +$343K | ﹤0.01% | 521 |
|
|
2024
Q2 | $64.1K | Buy |
+422
| New | +$64.1K | ﹤0.01% | 994 |
|
|
2024
Q1 | – | Sell |
-3,417
| Closed | -$446K | – | 1919 |
|
|
2023
Q4 | $446K | Buy |
+3,417
| New | +$446K | ﹤0.01% | 859 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1939 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2022
Q3 | – | Sell |
-27,680
| Closed | -$2.05M | – | 2179 |
|
|
2022
Q2 | $2.05M | Sell |
27,680
-54,203
| -66% | -$4.01M | 0.01% | 270 |
|
|
2022
Q1 | $7.82M | Buy |
81,883
+55,147
| +206% | +$5.26M | 0.03% | 120 |
|
|
2021
Q4 | $2.56M | Buy |
+26,736
| New | +$2.56M | 0.01% | 295 |
|
|
2021
Q3 | – | Sell |
-4,073
| Closed | -$316K | – | 2044 |
|
|
2021
Q2 | $316K | Sell |
4,073
-5,589
| -58% | -$434K | ﹤0.01% | 924 |
|
|
2021
Q1 | $799K | Sell |
9,662
-5,098
| -35% | -$422K | ﹤0.01% | 440 |
|
|
2020
Q4 | $1.1M | Buy |
14,760
+11,398
| +339% | +$846K | ﹤0.01% | 381 |
|
|
2020
Q3 | $179K | Sell |
3,362
-3,796
| -53% | -$202K | ﹤0.01% | 671 |
|
|
2020
Q2 | $360K | Buy |
+7,158
| New | +$360K | ﹤0.01% | 510 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1403 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1518 |
|
|
2019
Q2 | – | Sell |
-5,632
| Closed | -$409K | – | 1397 |
|
|
2019
Q1 | $409K | Buy |
5,632
+1,773
| +46% | +$129K | ﹤0.01% | 476 |
|
|
2018
Q4 | $261K | Buy |
+3,859
| New | +$261K | ﹤0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-997
| Closed | -$77K | – | 1977 |
|
|
2018
Q2 | $77K | Sell |
997
-520
| -34% | -$40.2K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $116K | Buy |
+1,517
| New | +$116K | ﹤0.01% | 1104 |
|
|
2017
Q4 | – | Sell |
-9,667
| Closed | -$597 | – | 1453 |
|
|
2017
Q3 | $597 | Buy |
9,667
+2,189
| +29% | +$135 | ﹤0.01% | 588 |
|
|
2017
Q2 | $420 | Buy |
7,478
+2,613
| +54% | +$147 | ﹤0.01% | 645 |
|
|
2017
Q1 | $263 | Sell |
4,865
-4,989
| -51% | -$270 | ﹤0.01% | 733 |
|
|
2016
Q4 | $545K | Buy |
+9,854
| New | +$545K | ﹤0.01% | 509 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2079 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2146 |
|
|
2015
Q3 | – | Sell |
-2,675
| Closed | -$152K | – | 2045 |
|
|
2015
Q2 | $152K | Sell |
2,675
-4,467
| -63% | -$254K | ﹤0.01% | 676 |
|
|
2015
Q1 | $423K | Buy |
7,142
+5,424
| +316% | +$321K | ﹤0.01% | 399 |
|
|
2014
Q4 | $103K | Buy |
1,718
+937
| +120% | +$56.2K | ﹤0.01% | 789 |
|
|
2014
Q3 | $47K | Sell |
781
-534
| -41% | -$32.1K | ﹤0.01% | 847 |
|
|
2014
Q2 | $80 | Buy |
+1,315
| New | +$80 | ﹤0.01% | 638 |
|
|
2014
Q1 | – | Sell |
-1,746
| Closed | -$86K | – | 1130 |
|
|
2013
Q4 | $86K | Sell |
1,746
-31
| -2% | -$1.53K | ﹤0.01% | 852 |
|
|
2013
Q3 | $76K | Buy |
+1,777
| New | +$76K | ﹤0.01% | 638 |
|