Trexquant Investment LP: H [Rocket]

News + Filings

Trexquant Investment LP > H

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Hyatt Hotels Corp	H	6,041	-123,100	692,178,000	-13,744,494,000	$114,580.04
03/31/2023	Hyatt Hotels Corp	H	129,141	57,231	14,436,672,000	14,430,850,000	$111,790.00
09/30/2022	Hyatt Hotels Corp	H	71,910	44,477	5,822,000	3,794,000	$80.96
06/30/2022	Hyatt Hotels Corp	H	27,433	11,290	2,028,000	487,000	$73.93
03/31/2022	Hyatt Hotels Corp	H	16,143	16,143	1,541,000	1,541,000	$95.46
12/31/2021	Hyatt Hotels Corp	H	0	-5,341	0	-412,000
09/30/2021	Hyatt Hotels Corp	H	5,341	5,341	412,000	412,000	$77.14
09/30/2020	Hyatt Hotels Corp	H	0	-7,647	0	-385,000
06/30/2020	Hyatt Hotels Corp	H	7,647	7,647	385,000	385,000	$50.35
03/31/2020	Hyatt Hotels Corp	H	0	-8,317	0	-746,000
12/31/2019	Hyatt Hotels Corp	H	8,317	-1,616	746,000	14,000	$89.70
09/30/2019	Hyatt Hotels Corp	H	9,933	-1,235	732,000	-118,000	$73.69
06/30/2019	Hyatt Hotels Corp	H	11,168	2,022	850,000	186,000	$76.11
03/31/2019	Hyatt Hotels Corp	H	9,146	9,146	664,000	664,000	$72.60
12/31/2018	Hyatt Hotels Corp	H	0	-12,855	0	-1,023,000
09/30/2018	Hyatt Hotels Corp	H	12,855	-25,751	1,023,000	-1,955,000	$79.58
06/30/2018	Hyatt Hotels Corp	H	38,606	38,606	2,978,000	2,978,000	$77.14
03/31/2018	Hyatt Hotels Corp	H	0	-25,514	0	-1,876,000
12/31/2017	Hyatt Hotels Corp	H	25,514	25,514	1,876,000	1,876,000	$73.53
09/30/2017	Hyatt Hotels Corp	H	0	-7,500	0	-422,000
06/30/2017	Hyatt Hotels Corp	H	7,500	7,500	422,000	422,000	$56.27
03/31/2017	Hyatt Hotels Corp	H	0	-10,187	0	-563,000
12/31/2016	Hyatt Hotels Corp	H	10,187	10,187	563,000	563,000	$55.27
09/30/2015	Hyatt Hotels Corp	H	0	-17,500	0	-992,000
06/30/2015	Hyatt Hotels Corp	H	17,500	-2,154	992,000	-191,000	$56.69
03/31/2015	Hyatt Hotels Corp	H	13,236	-6,418	783,000	-400,000	$59.16
12/31/2014	Hyatt Hotels Corp	H	19,654	19,654	1,183,000	1,183,000	$60.19
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