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 |
-10,300
| Closed | -$183K | – | 4554 |
|
|
2025
Q4 | $183K | Buy |
10,300
+6,900
| +203% | +$119K | ﹤0.01% | 3444 |
|
|
2025
Q3 | $57.9K | Sell |
3,400
-10,500
| -76% | -$174K | ﹤0.01% | 3917 |
|
|
2025
Q2 | $214K | Sell |
13,900
-110,300
| -89% | -$1.63M | 0.01% | 3201 |
|
|
2025
Q1 | $1.76M | Buy |
124,200
+121,700
| +4,868% | +$1.97M | 0.05% | 1712 |
|
|
2024
Q4 | $43.8K | Buy |
2,500
+400
| +19% | +$7.18K | ﹤0.01% | 3822 |
|
|
2024
Q3 | $37K | Buy |
2,100
+2,000
| +2,000% | +$34.7K | ﹤0.01% | 3578 |
|
|
2024
Q2 | $1.8K | Sell |
100
-5,000
| -98% | -$93.6K | ﹤0.01% | 4077 |
|
|
2024
Q1 | $105K | Buy |
5,100
+5,000
| +5,000% | +$101K | ﹤0.01% | 3744 |
|
|
2023
Q4 | $1.95K | Sell |
100
-48,400
| -100% | -$830K | ﹤0.01% | 4827 |
|
|
2023
Q3 | $779K | Sell |
48,500
-36,200
| -43% | -$603K | 0.02% | 2567 |
|
|
2023
Q2 | $1.43M | Buy |
+84,700
| New | +$1.42M | 0.07% | 1903 |
|
|
2023
Q1 | – | Sell |
-162,500
| Closed | -$2.61M | – | 5359 |
|
|
2022
Q4 | $2.61M | Sell |
162,500
-10,000
| -6% | -$175K | 0.07% | 1504 |
|
|
2022
Q3 | $2.74M | Buy |
172,500
+11,100
| +7% | +$193K | 0.09% | 1463 |
|
|
2022
Q2 | $2.53M | Sell |
161,400
-167,800
| -51% | -$3.2M | 0.06% | 1485 |
|
|
2022
Q1 | $6.4M | Buy |
329,200
+304,900
| +1,255% | +$5.5M | 0.13% | 865 |
|
|
2021
Q4 | $423K | Buy |
24,300
+7,900
| +48% | +$133K | 0.01% | 3120 |
|
|
2021
Q3 | $268K | Sell |
16,400
-259,000
| -94% | -$4.2M | 0.01% | 3575 |
|
|
2021
Q2 | $4.71M | Sell |
275,400
-240,800
| -47% | -$4.2M | 0.12% | 829 |
|
|
2021
Q1 | $8.7M | Buy |
516,200
+272,600
| +112% | +$4.26M | 0.3% | 380 |
|
|
2020
Q4 | $3.56M | Sell |
243,600
-10,000
| -4% | -$129K | 0.11% | 956 |
|
|
2020
Q3 | $2.74M | Buy |
253,600
+239,600
| +1,711% | +$2.65M | 0.22% | 919 |
|
|
2020
Q2 | $151K | Sell |
14,000
-100,200
| -88% | -$1.15M | 0.01% | 3268 |
|
|
2020
Q1 | $1.26M | Buy |
+114,200
| New | +$1.72M | 0.08% | 1140 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$137K | – | 4394 |
|
|
2019
Q2 | $137K | Buy |
7,500
+6,300
| +525% | +$119K | 0.01% | 3168 |
|
|
2019
Q1 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 3878 |
|
|
2018
Q4 | $20K | Sell |
1,200
-22,200
| -95% | -$416K | ﹤0.01% | 4339 |
|
|
2018
Q3 | $494K | Buy |
23,400
+12,000
| +105% | +$254K | 0.02% | 2914 |
|
|
2018
Q2 | $240K | Sell |
11,400
-32,200
| -74% | -$658K | 0.01% | 3497 |
|
|
2018
Q1 | $813K | Sell |
43,600
-21,800
| -33% | -$426K | 0.02% | 2151 |
|
|
2017
Q4 | $1.3K | Sell |
65,400
-15,000
| -19% | -$294K | 0.04% | 1674 |
|
|
2017
Q3 | $1.49K | Sell |
80,400
-5,700
| -7% | -$104K | 0.03% | 1527 |
|
|
2017
Q2 | $1.57K | Buy |
86,100
+43,600
| +103% | +$800K | 0.05% | 1370 |
|
|
2017
Q1 | $793 | Sell |
42,500
-46,000
| -52% | -$840K | 0.04% | 1839 |
|
|
2016
Q4 | $1.67M | Buy |
88,500
+49,900
| +129% | +$843K | 0.1% | 1098 |
|
|
2016
Q3 | $603K | Sell |
38,600
-36,800
| -49% | -$631K | 0.04% | 1969 |
|
|
2016
Q2 | $1.22M | Buy |
75,400
+53,300
| +241% | +$838K | 0.1% | 1422 |
|
|
2016
Q1 | $369K | Sell |
22,100
-163,600
| -88% | -$2.46M | 0.04% | 2230 |
|
|
2015
Q4 | $2.85M | Buy |
185,700
+134,000
| +259% | +$2.23M | 0.16% | 591 |
|
|
2015
Q3 | $817K | Buy |
+51,700
| New | +$968K | 0.05% | 1210 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$119K | – | 4344 |
|
|
2014
Q4 | $119K | Sell |
5,000
-4,100
| -45% | -$93.3K | 0.01% | 2686 |
|
|
2014
Q3 | $194K | Buy |
+9,100
| New | +$203K | 0.01% | 2106 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3146 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$1.76K | ﹤0.01% | 2868 |
|
Other funds holding HST
VPM
VCM
