Balyasny Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,920,624
| Closed | -$17.6M | – | 2308 |
|
|
2024
Q3 | $17.6M | Sell |
1,920,624
-4,981
| -0.3% | -$45.7K | 0.03% | 497 |
|
|
2024
Q2 | $18.5M | Buy |
+1,925,605
| New | +$18.5M | 0.03% | 478 |
|
|
2023
Q3 | – | Sell |
-13,355
| Closed | -$137K | – | 2138 |
|
|
2023
Q2 | $137K | Buy |
+13,355
| New | +$137K | ﹤0.01% | 1700 |
|
|
2023
Q1 | – | Sell |
-1,453,515
| Closed | -$15.4M | – | 2574 |
|
|
2022
Q4 | $15.4M | Buy |
1,453,515
+1,416,396
| +3,816% | +$15M | 0.04% | 471 |
|
|
2022
Q3 | $376K | Sell |
37,119
-1,011,638
| -96% | -$10.2M | ﹤0.01% | 1654 |
|
|
2022
Q2 | $11.6M | Buy |
1,048,757
+182,171
| +21% | +$2.01M | 0.04% | 497 |
|
|
2022
Q1 | $12.2M | Sell |
866,586
-1,150,764
| -57% | -$16.2M | 0.04% | 487 |
|
|
2021
Q4 | $28.1M | Buy |
2,017,350
+1,239,296
| +159% | +$17.3M | 0.1% | 240 |
|
|
2021
Q3 | $11.6M | Buy |
+778,054
| New | +$11.6M | 0.05% | 433 |
|
|
2021
Q2 | – | Sell |
-848,758
| Closed | -$13.1M | – | 2003 |
|
|
2021
Q1 | $13.1M | Buy |
+848,758
| New | +$13.1M | 0.06% | 341 |
|
|
2020
Q4 | – | Sell |
-929,891
| Closed | -$8.05M | – | 1426 |
|
|
2020
Q3 | $8.05M | Buy |
+929,891
| New | +$8.05M | 0.06% | 387 |
|
|
2020
Q2 | – | Sell |
-1,173,021
| Closed | -$9.06M | – | 1264 |
|
|
2020
Q1 | $9.06M | Buy |
+1,173,021
| New | +$9.06M | 0.11% | 235 |
|
|
2019
Q4 | – | Sell |
-39,518
| Closed | -$671K | – | 1302 |
|
|
2019
Q3 | $671K | Buy |
+39,518
| New | +$671K | ﹤0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-962,025
| Closed | -$16.9M | – | 1523 |
|
|
2019
Q1 | $16.9M | Sell |
962,025
-318,757
| -25% | -$5.6M | 0.11% | 242 |
|
|
2018
Q4 | $21M | Buy |
1,280,782
+810,607
| +172% | +$13.3M | 0.15% | 180 |
|
|
2018
Q3 | $10.4M | Buy |
470,175
+144,494
| +44% | +$3.18M | 0.05% | 399 |
|
|
2018
Q2 | $7.18M | Sell |
325,681
-743,959
| -70% | -$16.4M | 0.03% | 480 |
|
|
2018
Q1 | $20.8M | Buy |
1,069,640
+622,627
| +139% | +$12.1M | 0.09% | 278 |
|
|
2017
Q4 | $9.82M | Buy |
+447,013
| New | +$9.82M | 0.03% | 559 |
|
|
2016
Q1 | – | Sell |
-30,897
| Closed | -$668K | – | 1270 |
|
|
2015
Q4 | $668K | Buy |
+30,897
| New | +$668K | ﹤0.01% | 643 |
|
|
2014
Q4 | – | Sell |
-163,901
| Closed | -$4.67M | – | 597 |
|
|
2014
Q3 | $4.67M | Buy |
+163,901
| New | +$4.67M | 0.04% | 330 |
|
|
2013
Q3 | – | Sell |
-196,312
| Closed | -$4.42M | – | 536 |
|
|
2013
Q2 | $4.42M | Buy |
+196,312
| New | +$4.42M | 0.07% | 241 |
|