Walleye Trading’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,534
| Closed | -$316K | – | 1355 |
|
|
2025
Q1 | $316K | Buy |
+8,534
| New | +$316K | ﹤0.01% | 520 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1439 |
|
|
2024
Q3 | – | Sell |
-283,847
| Closed | -$9.46M | – | 1552 |
|
|
2024
Q2 | $9.46M | Buy |
+283,847
| New | +$9.46M | 0.02% | 101 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2023
Q4 | – | Sell |
-17,447
| Closed | -$688K | – | 2034 |
|
|
2023
Q3 | $688K | Buy |
+17,447
| New | +$688K | ﹤0.01% | 623 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2071 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2202 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2282 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1997 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1681 |
|
|
2020
Q3 | – | Sell |
-65,616
| Closed | -$2.3M | – | 1445 |
|
|
2020
Q2 | $2.3M | Buy |
+65,616
| New | +$2.3M | 0.01% | 132 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
|
2019
Q3 | – | Sell |
-2,865
| Closed | -$104K | – | 1429 |
|
|
2019
Q2 | $104K | Buy |
+2,865
| New | +$104K | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2018
Q4 | – | Sell |
-15,090
| Closed | -$487K | – | 1731 |
|
|
2018
Q3 | $487K | Buy |
+15,090
| New | +$487K | ﹤0.01% | 778 |
|
|
2018
Q2 | – | Sell |
-8,583
| Closed | -$1.13M | – | 1542 |
|
|
2018
Q1 | $1.13M | Buy |
+8,583
| New | +$1.13M | 0.01% | 458 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | -$3 | – | 1473 |
|
|
2017
Q3 | $3 | Buy |
+29
| New | +$3 | ﹤0.01% | 1071 |
|
|
2017
Q2 | – | Sell |
-867
| Closed | -$54 | – | 1649 |
|
|
2017
Q1 | $54 | Sell |
867
-21,771
| -96% | -$1.36K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $1.17M | Buy |
+22,638
| New | +$1.17M | 0.01% | 322 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$18K | – | 2029 |
|
|
2016
Q2 | $18K | Buy |
500
+300
| +150% | +$10.8K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $8K | Sell |
200
-1,700
| -89% | -$68K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $59K | Sell |
1,900
-5,300
| -74% | -$165K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $175K | Buy |
+7,200
| New | +$175K | ﹤0.01% | 588 |
|