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 |
-107,100
| Closed | -$1.9M | – | 4556 |
|
|
2025
Q4 | $1.9M | Buy |
107,100
+50,000
| +88% | +$863K | 0.03% | 1950 |
|
|
2025
Q3 | $972K | Sell |
57,100
-36,400
| -39% | -$604K | 0.02% | 2296 |
|
|
2025
Q2 | $1.44M | Buy |
93,500
+34,000
| +57% | +$504K | 0.04% | 1945 |
|
|
2025
Q1 | $845K | Buy |
59,500
+43,700
| +277% | +$709K | 0.02% | 2168 |
|
|
2024
Q4 | $277K | Sell |
15,800
-15,900
| -50% | -$285K | 0.01% | 3043 |
|
|
2024
Q3 | $558K | Buy |
31,700
+11,500
| +57% | +$200K | 0.01% | 2460 |
|
|
2024
Q2 | $363K | Buy |
20,200
+200
| +1% | +$3.74K | 0.01% | 2735 |
|
|
2024
Q1 | $414K | Sell |
20,000
-5,200
| -21% | -$105K | 0.01% | 2924 |
|
|
2023
Q4 | $491K | Sell |
25,200
-54,500
| -68% | -$935K | 0.01% | 3083 |
|
|
2023
Q3 | $1.28M | Buy |
79,700
+71,500
| +872% | +$1.19M | 0.03% | 2159 |
|
|
2023
Q2 | $138K | Buy |
+8,200
| New | +$137K | 0.01% | 3614 |
|
|
2023
Q1 | – | Sell |
-23,000
| Closed | -$369K | – | 5361 |
|
|
2022
Q4 | $369K | Sell |
23,000
-45,100
| -66% | -$789K | 0.01% | 3067 |
|
|
2022
Q3 | $1.08M | Sell |
68,100
-48,900
| -42% | -$852K | 0.04% | 2200 |
|
|
2022
Q2 | $1.83M | Buy |
117,000
+39,100
| +50% | +$745K | 0.04% | 1749 |
|
|
2022
Q1 | $1.51M | Buy |
77,900
+3,900
| +5% | +$70.4K | 0.03% | 1896 |
|
|
2021
Q4 | $1.29M | Buy |
74,000
+11,300
| +18% | +$191K | 0.02% | 2016 |
|
|
2021
Q3 | $1.02M | Sell |
62,700
-4,700
| -7% | -$76.2K | 0.02% | 2174 |
|
|
2021
Q2 | $1.15M | Buy |
67,400
+40,600
| +151% | +$707K | 0.03% | 2003 |
|
|
2021
Q1 | $452K | Buy |
26,800
+4,700
| +21% | +$73.5K | 0.02% | 2754 |
|
|
2020
Q4 | $323K | Sell |
22,100
-9,000
| -29% | -$117K | 0.01% | 3070 |
|
|
2020
Q3 | $336K | Sell |
31,100
-69,700
| -69% | -$770K | 0.03% | 2580 |
|
|
2020
Q2 | $1.09M | Buy |
100,800
+89,000
| +754% | +$1.02M | 0.07% | 1594 |
|
|
2020
Q1 | $130K | Buy |
+11,800
| New | +$178K | 0.01% | 2937 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$95K | – | 4396 |
|
|
2019
Q2 | $95K | Sell |
5,200
-9,400
| -64% | -$177K | 0.01% | 3327 |
|
|
2019
Q1 | $276K | Sell |
14,600
-47,500
| -76% | -$877K | 0.02% | 2767 |
|
|
2018
Q4 | $1.03M | Sell |
62,100
-34,100
| -35% | -$639K | 0.04% | 1683 |
|
|
2018
Q3 | $2.03M | Buy |
96,200
+4,400
| +5% | +$93K | 0.06% | 1323 |
|
|
2018
Q2 | $1.93M | Buy |
91,800
+58,000
| +172% | +$1.18M | 0.06% | 1388 |
|
|
2018
Q1 | $630K | Sell |
33,800
-108,500
| -76% | -$2.12M | 0.02% | 2412 |
|
|
2017
Q4 | $2.83K | Sell |
142,300
-66,400
| -32% | -$1.3M | 0.08% | 1054 |
|
|
2017
Q3 | $3.86K | Sell |
208,700
-10,800
| -5% | -$196K | 0.09% | 814 |
|
|
2017
Q2 | $4.01K | Buy |
219,500
+216,000
| +6,171% | +$3.96M | 0.14% | 715 |
|
|
2017
Q1 | $66 | Sell |
3,500
-7,300
| -68% | -$133K | ﹤0.01% | 3642 |
|
|
2016
Q4 | $203K | Sell |
10,800
-8,400
| -44% | -$142K | 0.01% | 2781 |
|
|
2016
Q3 | $300K | Buy |
19,200
+2,800
| +17% | +$48K | 0.02% | 2527 |
|
|
2016
Q2 | $266K | Buy |
16,400
+1,500
| +10% | +$23.6K | 0.02% | 2738 |
|
|
2016
Q1 | $249K | Sell |
14,900
-13,500
| -48% | -$203K | 0.03% | 2598 |
|
|
2015
Q4 | $436K | Buy |
28,400
+11,100
| +64% | +$184K | 0.02% | 1996 |
|
|
2015
Q3 | $273K | Buy |
17,300
+16,800
| +3,360% | +$315K | 0.02% | 2077 |
|
|
2015
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 4302 |
|
|
2015
Q1 | $10K | Sell |
500
-1,700
| -77% | -$38K | ﹤0.01% | 3706 |
|
|
2014
Q4 | $52K | Buy |
+2,200
| New | +$50.1K | ﹤0.01% | 3228 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$71K | – | 3772 |
|
|
2013
Q3 | $71K | Buy |
+4,000
| New | +$70.9K | 0.01% | 2137 |
|
Other funds holding HST
VPM
VCM
