Walleye Trading’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $586K | Buy |
+11,658
| New | +$594K | 0.01% | 2485 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4767 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4810 |
|
|
2025
Q2 | – | Sell |
-8,534
| Closed | -$299K | – | 4692 |
|
|
2025
Q1 | $316K | Buy |
+8,534
| New | +$295K | 0.01% | 2803 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4659 |
|
|
2024
Q3 | – | Sell |
-283,847
| Closed | -$8.61M | – | 4490 |
|
|
2024
Q2 | $9.46M | Buy |
+283,847
| New | +$10.7M | 0.19% | 710 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5183 |
|
|
2023
Q4 | – | Sell |
-17,447
| Closed | -$688K | – | 5412 |
|
|
2023
Q3 | $688K | Buy |
+17,447
| New | +$736K | 0.02% | 2678 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5219 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5362 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5417 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5469 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5559 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5764 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5779 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5655 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5549 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5202 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4964 |
|
|
2020
Q3 | – | Sell |
-65,616
| Closed | -$2.56M | – | 4590 |
|
|
2020
Q2 | $2.3M | Buy |
+65,616
| New | +$2.18M | 0.14% | 991 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4378 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4589 |
|
|
2019
Q3 | – | Sell |
-2,865
| Closed | -$96.5K | – | 4398 |
|
|
2019
Q2 | $104K | Buy |
+2,865
| New | +$107K | 0.01% | 3294 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4582 |
|
|
2018
Q4 | – | Sell |
-15,090
| Closed | -$435K | – | 5050 |
|
|
2018
Q3 | $487K | Buy |
+15,090
| New | +$530K | 0.01% | 2927 |
|
|
2018
Q2 | – | Sell |
-34,332
| Closed | -$1.37M | – | 4838 |
|
|
2018
Q1 | $1.13M | Buy |
+34,332
| New | +$1.26M | 0.03% | 1797 |
|
|
2017
Q4 | – | Sell |
-116
| Closed | -$3.67K | – | 4580 |
|
|
2017
Q3 | $3 | Buy |
+116
| New | +$3K | ﹤0.01% | 4011 |
|
|
2017
Q2 | – | Sell |
-3,468
| Closed | -$63.8K | – | 4807 |
|
|
2017
Q1 | $54 | Sell |
3,468
-87,084
| -96% | -$1.22M | ﹤0.01% | 3739 |
|
|
2016
Q4 | $1.17M | Buy |
+90,552
| New | +$1.07M | 0.07% | 1396 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$18K | – | 5262 |
|
|
2016
Q2 | $18K | Buy |
2,000
+1,200
| +150% | +$10.6K | ﹤0.01% | 4616 |
|
|
2016
Q1 | $8K | Sell |
800
-6,800
| -89% | -$50K | ﹤0.01% | 4807 |
|
|
2015
Q4 | $59K | Sell |
7,600
-21,200
| -74% | -$154K | ﹤0.01% | 3733 |
|
|
2015
Q3 | $175K | Buy |
+28,800
| New | +$175K | 0.01% | 2473 |
|
Other funds holding HTHT
MGP
PAMI