Walleye Trading’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,554
| Closed | -$489K | – | 4555 |
|
|
2025
Q4 | $489K | Buy |
+27,554
| New | +$475K | 0.01% | 2835 |
|
|
2025
Q3 | – | Sell |
-58,152
| Closed | -$965K | – | 4808 |
|
|
2025
Q2 | $893K | Buy |
+58,152
| New | +$861K | 0.02% | 2283 |
|
|
2025
Q1 | – | Sell |
-4,602
| Closed | -$74.6K | – | 4595 |
|
|
2024
Q4 | $80.6K | Sell |
4,602
-2,045
| -31% | -$36.7K | ﹤0.01% | 3638 |
|
|
2024
Q3 | $117K | Sell |
6,647
-25,043
| -79% | -$435K | ﹤0.01% | 3259 |
|
|
2024
Q2 | $570K | Buy |
31,690
+31,518
| +18,324% | +$590K | 0.01% | 2420 |
|
|
2024
Q1 | $3.56K | Buy |
+172
| New | +$3.46K | ﹤0.01% | 4461 |
|
|
2022
Q3 | – | Sell |
-55,172
| Closed | -$961K | – | 5468 |
|
|
2022
Q2 | $865K | Buy |
+55,172
| New | +$1.05M | 0.02% | 2364 |
|
|
2021
Q4 | – | Sell |
-21,821
| Closed | -$368K | – | 5775 |
|
|
2021
Q3 | $356K | Buy |
+21,821
| New | +$354K | 0.01% | 3286 |
|
|
2020
Q3 | – | Sell |
-23,595
| Closed | -$261K | – | 4588 |
|
|
2020
Q2 | $255K | Buy |
+23,595
| New | +$271K | 0.02% | 2884 |
|
|
2019
Q3 | – | Sell |
-70,832
| Closed | -$1.29M | – | 4395 |
|
|
2019
Q2 | $1.29M | Buy |
70,832
+8,248
| +13% | +$155K | 0.1% | 1390 |
|
|
2019
Q1 | $1.18M | Buy |
+62,584
| New | +$1.16M | 0.09% | 1508 |
|
|
2018
Q3 | – | Sell |
-22,469
| Closed | -$475K | – | 5530 |
|
|
2018
Q2 | $473K | Buy |
22,469
+2,124
| +10% | +$43.4K | 0.01% | 2898 |
|
|
2018
Q1 | $379K | Sell |
20,345
-53,016
| -72% | -$1.04M | 0.01% | 2935 |
|
|
2017
Q4 | $1.46K | Buy |
73,361
+16,698
| +29% | +$327K | 0.04% | 1578 |
|
|
2017
Q3 | $1.05K | Buy |
56,663
+44,732
| +375% | +$814K | 0.02% | 1841 |
|
|
2017
Q2 | $218 | Buy |
+11,931
| New | +$219K | 0.01% | 3046 |
|
|
2016
Q2 | – | Sell |
-20,804
| Closed | -$327K | – | 5669 |
|
|
2016
Q1 | $347K | Buy |
+20,804
| New | +$313K | 0.04% | 2289 |
|
|
2015
Q4 | – | Sell |
-100,718
| Closed | -$1.67M | – | 5587 |
|
|
2015
Q3 | $1.59M | Buy |
100,718
+89,473
| +796% | +$1.68M | 0.09% | 783 |
|
|
2015
Q2 | $223K | Sell |
11,245
-73,913
| -87% | -$1.49M | 0.01% | 2384 |
|
|
2015
Q1 | $1.72M | Buy |
85,158
+71,060
| +504% | +$1.59M | 0.13% | 718 |
|
|
2014
Q4 | $335K | Buy |
14,098
+13,162
| +1,406% | +$300K | 0.02% | 1910 |
|
|
2014
Q3 | $20K | Sell |
936
-101,790
| -99% | -$2.27M | ﹤0.01% | 3566 |
|
|
2014
Q2 | $2.26K | Buy |
+102,726
| New | +$2.21M | 0.24% | 372 |
|
|
2014
Q1 | – | Sell |
-8,003
| Closed | -$156K | – | 3757 |
|
|
2013
Q4 | $156K | Sell |
8,003
-52,290
| -87% | -$966K | 0.01% | 2294 |
|
|
2013
Q3 | $1.06M | Buy |
60,293
+46,087
| +324% | +$817K | 0.1% | 831 |
|
|
2013
Q2 | $240K | Buy |
+14,206
| New | +$251K | 0.03% | 1629 |
|
Other funds holding HST
VPM
VCM
