Balyasny Asset Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
14,627
-26,282
| -64% | -$183K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $292K | Buy |
40,909
+18,727
| +84% | +$134K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $199K | Sell |
22,182
-51,815
| -70% | -$464K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $630K | Sell |
73,997
-294,804
| -80% | -$2.51M | ﹤0.01% | 1478 |
|
|
2024
Q2 | $3.14M | Buy |
368,801
+289,816
| +367% | +$2.47M | 0.01% | 950 |
|
|
2024
Q1 | $799K | Buy |
+78,985
| New | +$799K | ﹤0.01% | 1339 |
|
|
2023
Q4 | – | Sell |
-218,716
| Closed | -$2.09M | – | 1958 |
|
|
2023
Q3 | $2.09M | Buy |
218,716
+190,739
| +682% | +$1.83M | ﹤0.01% | 989 |
|
|
2023
Q2 | $262K | Buy |
+27,977
| New | +$262K | ﹤0.01% | 1630 |
|
|
2022
Q2 | – | Sell |
-355,583
| Closed | -$4.9M | – | 2342 |
|
|
2022
Q1 | $4.9M | Buy |
+355,583
| New | +$4.9M | 0.02% | 750 |
|
|
2021
Q4 | – | Sell |
-534,318
| Closed | -$6.55M | – | 2036 |
|
|
2021
Q3 | $6.55M | Sell |
534,318
-119,517
| -18% | -$1.46M | 0.03% | 604 |
|
|
2021
Q2 | $8.42M | Buy |
653,835
+12,404
| +2% | +$160K | 0.04% | 502 |
|
|
2021
Q1 | $8.44M | Sell |
641,431
-106,601
| -14% | -$1.4M | 0.04% | 449 |
|
|
2020
Q4 | $8.08M | Buy |
+748,032
| New | +$8.08M | 0.04% | 441 |
|
|
2020
Q3 | – | Sell |
-798,311
| Closed | -$4.89M | – | 1097 |
|
|
2020
Q2 | $4.89M | Buy |
+798,311
| New | +$4.89M | 0.04% | 440 |
|
|
2016
Q4 | – | Sell |
-109,507
| Closed | -$2.11M | – | 1160 |
|
|
2016
Q3 | $2.11M | Buy |
+109,507
| New | +$2.11M | 0.01% | 599 |
|
|
2015
Q4 | – | Sell |
-239,231
| Closed | -$5.14M | – | 1117 |
|
|
2015
Q3 | $5.14M | Buy |
239,231
+63,731
| +36% | +$1.37M | 0.04% | 436 |
|
|
2015
Q2 | $4.65M | Buy |
+175,500
| New | +$4.65M | 0.03% | 447 |
|
|
2014
Q4 | – | Sell |
-227,511
| Closed | -$5.25M | – | 478 |
|
|
2014
Q3 | $5.25M | Buy |
+227,511
| New | +$5.25M | 0.04% | 315 |
|