TREXQUANT INVESTMENT LP – Hyatt Hotels Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.82M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+9.54%
quarter
Hyatt Hotels Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +162.13% | 44.47K shares | 3.79M | $80.96 | 71.91K |
| Q2 2022 | share | Increase | +69.94% | 11.29K shares | 487K | $73.91 | 27.43K |
| Q1 2022 | share | Increase | 0.00% | 16.14K shares | 1.54M | $95.45 | 16.14K |
| Q4 2021 | share | Decrease | -100.00% | -5.34K shares | -412K | $95.01 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.34K shares | 412K | $77.1 | 5.34K |
| Q2 2021 | share | Decrease | -100.00% | -3.38K shares | -280K | $77.64 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.38K shares | 280K | $82.7 | 3.38K |
| Q3 2020 | share | Decrease | -100.00% | -7.64K shares | -385K | $53.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.64K shares | 385K | $50.29 | 7.64K |
| Q1 2020 | share | Decrease | -100.00% | -8.31K shares | -746K | $47.9 | 0 |
| Q4 2019 | share | Decrease | -16.27% | -1.61K shares | 14K | $89.49 | 8.31K |
| Q3 2019 | share | Decrease | -11.06% | -1.23K shares | -118K | $73.31 | 9.93K |
| Q2 2019 | share | Increase | +22.11% | 2.02K shares | 186K | $75.56 | 11.16K |
| Q1 2019 | share | Increase | 0.00% | 9.14K shares | 664K | $71.84 | 9.14K |
| Q4 2018 | share | Decrease | -100.00% | -12.85K shares | -1.02M | $66.75 | 0 |
| Q3 2018 | share | Decrease | -66.70% | -25.75K shares | -1.95M | $78.42 | 12.85K |
| Q2 2018 | share | Increase | 0.00% | 38.60K shares | 2.97M | $75.87 | 38.60K |
| Q1 2018 | share | Decrease | -100.00% | -25.51K shares | -1.87M | $74.86 | 0 |
| Q4 2017 | share | Increase | 0.00% | 25.51K shares | 1.87M | $72.05 | 25.51K |
| Q3 2017 | share | Decrease | -100.00% | -7.5K shares | -422K | $60.54 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7.5K shares | 422K | $55.07 | 7.5K |
| Q1 2017 | share | Decrease | -100.00% | -10.18K shares | -563K | $52.89 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.18K shares | 563K | $54.14 | 10.18K |