Quadrature Capital LTD Diamond Rock Hospitality CO Transaction History

Quadrature Capital LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$8.14 - $9.84 $119,837 - $144,864	-14,722 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.32 - $10.68 $137,209 - $157,230	14,722 New	14,722 $143,000
Q1 2021 May 17, 2021	SELL	$8.02 - $11.42 $182,054 - $259,234	-22,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.72 $259,273 - $473,975	-54,355 Reduced 70.54%	22,700 $187,000
Q3 2020 Nov 13, 2020	BUY	$4.53 - $5.84 $349,059 - $450,001	77,055 New	77,055 $390,000

Q4 2019 Feb 14, 2020	SELL	$9.79 - $11.35 $156,874 - $181,872	-16,024 Closed	0 $0
Q3 2019 Aug 26, 2020	SELL	$9.19 - $10.44 $33,626 - $38,199	-3,659 Reduced 18.59%	16,024 $164,000
Q4 2015 Aug 26, 2020	BUY	N/A	19,683	19,683 $190,000

232

206M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.74B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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