Walleye Trading’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 | $893K | Buy |
+58,152
| New | +$893K | ﹤0.01% | 382 |
|
|
2025
Q1 | – | Sell |
-4,602
| Closed | -$80.6K | – | 1354 |
|
|
2024
Q4 | $80.6K | Sell |
4,602
-2,045
| -31% | -$35.8K | ﹤0.01% | 767 |
|
|
2024
Q3 | $117K | Sell |
6,647
-25,043
| -79% | -$441K | ﹤0.01% | 710 |
|
|
2024
Q2 | $570K | Buy |
31,690
+31,518
| +18,324% | +$567K | ﹤0.01% | 554 |
|
|
2024
Q1 | $3.56K | Buy |
+172
| New | +$3.56K | ﹤0.01% | 1419 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1891 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1970 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2022
Q3 | – | Sell |
-55,172
| Closed | -$865K | – | 2201 |
|
|
2022
Q2 | $865K | Buy |
+55,172
| New | +$865K | ﹤0.01% | 488 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2280 |
|
|
2021
Q4 | – | Sell |
-21,821
| Closed | -$356K | – | 2281 |
|
|
2021
Q3 | $356K | Buy |
+21,821
| New | +$356K | ﹤0.01% | 815 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1855 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2020
Q3 | – | Sell |
-23,595
| Closed | -$255K | – | 1443 |
|
|
2020
Q2 | $255K | Buy |
+23,595
| New | +$255K | ﹤0.01% | 614 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
|
2019
Q3 | – | Sell |
-70,832
| Closed | -$1.29M | – | 1427 |
|
|
2019
Q2 | $1.29M | Buy |
70,832
+8,248
| +13% | +$150K | 0.01% | 249 |
|
|
2019
Q1 | $1.18M | Buy |
+62,584
| New | +$1.18M | 0.01% | 248 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2018
Q3 | – | Sell |
-22,469
| Closed | -$473K | – | 1996 |
|
|
2018
Q2 | $473K | Buy |
22,469
+2,124
| +10% | +$44.7K | ﹤0.01% | 757 |
|
|
2018
Q1 | $379K | Sell |
20,345
-53,016
| -72% | -$988K | ﹤0.01% | 795 |
|
|
2017
Q4 | $1.46K | Buy |
73,361
+16,698
| +29% | +$331 | 0.01% | 430 |
|
|
2017
Q3 | $1.05K | Buy |
56,663
+44,732
| +375% | +$827 | 0.01% | 464 |
|
|
2017
Q2 | $218 | Buy |
+11,931
| New | +$218 | ﹤0.01% | 815 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2025 |
|
|
2016
Q2 | – | Sell |
-20,804
| Closed | -$347K | – | 2128 |
|
|
2016
Q1 | $347K | Buy |
+20,804
| New | +$347K | ﹤0.01% | 432 |
|
|
2015
Q4 | – | Sell |
-100,718
| Closed | -$1.59M | – | 2167 |
|
|
2015
Q3 | $1.59M | Buy |
100,718
+89,473
| +796% | +$1.41M | 0.01% | 157 |
|
|
2015
Q2 | $223K | Sell |
11,245
-73,913
| -87% | -$1.47M | ﹤0.01% | 584 |
|
|
2015
Q1 | $1.72M | Buy |
85,158
+71,060
| +504% | +$1.43M | 0.02% | 162 |
|
|
2014
Q4 | $335K | Buy |
14,098
+13,162
| +1,406% | +$313K | ﹤0.01% | 545 |
|
|
2014
Q3 | $20K | Sell |
936
-101,790
| -99% | -$2.18M | ﹤0.01% | 949 |
|
|
2014
Q2 | $2.26K | Buy |
+102,726
| New | +$2.26K | 0.03% | 71 |
|
|
2014
Q1 | – | Sell |
-8,003
| Closed | -$156K | – | 1142 |
|
|
2013
Q4 | $156K | Sell |
8,003
-52,290
| -87% | -$1.02M | ﹤0.01% | 756 |
|
|
2013
Q3 | $1.07M | Buy |
60,293
+46,087
| +324% | +$814K | 0.01% | 186 |
|
|
2013
Q2 | $240K | Buy |
+14,206
| New | +$240K | ﹤0.01% | 351 |
|