Citadel Advisors’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5925 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5734 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5841 |
|
|
2024
Q1 | – | Sell |
-11,750
| Closed | -$228K | – | 6059 |
|
|
2023
Q4 | $228K | Buy |
+11,750
| New | +$228K | ﹤0.01% | 4479 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5832 |
|
|
2023
Q2 | – | Sell |
-5,616
| Closed | -$180K | – | 5753 |
|
|
2023
Q1 | $180K | Sell |
5,616
-18,471
| -77% | -$593K | ﹤0.01% | 4667 |
|
|
2022
Q4 | $1.08M | Buy |
24,087
+3,215
| +15% | +$144K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $1.42M | Buy |
20,872
+11,761
| +129% | +$801K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $545K | Sell |
9,111
-3,633
| -29% | -$217K | ﹤0.01% | 4049 |
|
|
2022
Q1 | $1.3M | Buy |
12,744
+5,292
| +71% | +$540K | ﹤0.01% | 3475 |
|
|
2021
Q4 | $716K | Sell |
7,452
-10,651
| -59% | -$1.02M | ﹤0.01% | 4207 |
|
|
2021
Q3 | $2.67M | Buy |
18,103
+9,222
| +104% | +$1.36M | ﹤0.01% | 2689 |
|
|
2021
Q2 | $4.05M | Buy |
8,881
+5,644
| +174% | +$2.57M | ﹤0.01% | 2402 |
|
|
2021
Q1 | $955K | Buy |
3,237
+1,968
| +155% | +$581K | ﹤0.01% | 3974 |
|
|
2020
Q4 | $329K | Buy |
+1,269
| New | +$329K | ﹤0.01% | 4164 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | -$12K | – | 4628 |
|
|
2020
Q2 | $12K | Buy |
+17
| New | +$12K | ﹤0.01% | 4529 |
|
|
2020
Q1 | – | Sell |
-217
| Closed | -$604K | – | 4804 |
|
|
2019
Q4 | $604K | Sell |
217
-303
| -58% | -$843K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $1.7M | Buy |
520
+409
| +368% | +$1.34M | ﹤0.01% | 2507 |
|
|
2019
Q2 | $325K | Buy |
111
+32
| +41% | +$93.7K | ﹤0.01% | 3819 |
|
|
2019
Q1 | $370K | Sell |
79
-53
| -40% | -$248K | ﹤0.01% | 3585 |
|
|
2018
Q4 | $521K | Sell |
132
-28
| -18% | -$111K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $1.01M | Buy |
160
+129
| +416% | +$814K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $248K | Sell |
31
-7
| -18% | -$56K | ﹤0.01% | 3558 |
|
|
2018
Q1 | $240K | Sell |
38
-61
| -62% | -$385K | ﹤0.01% | 3368 |
|
|
2017
Q4 | $657K | Sell |
99
-63
| -39% | -$418K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $1.07M | Buy |
162
+98
| +153% | +$648K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $384K | Sell |
64
-33
| -34% | -$198K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $608K | Buy |
+97
| New | +$608K | ﹤0.01% | 2459 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | -$119K | – | 3532 |
|
|
2016
Q3 | $119K | Sell |
21
-87
| -81% | -$493K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $571K | Buy |
108
+85
| +370% | +$449K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $145K | Sell |
23
-5
| -18% | -$31.5K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $173K | Sell |
28
-28
| -50% | -$173K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $336K | Sell |
56
-473
| -89% | -$2.84M | ﹤0.01% | 2863 |
|
|
2015
Q2 | $4.42M | Sell |
529
-117
| -18% | -$978K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $6.14M | Buy |
646
+297
| +85% | +$2.82M | 0.01% | 1165 |
|
|
2014
Q4 | $3.62M | Buy |
349
+77
| +28% | +$798K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $2.6M | Buy |
272
+177
| +186% | +$1.69M | ﹤0.01% | 1449 |
|
|
2014
Q2 | $1.02M | Sell |
95
-75
| -44% | -$805K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $1.79M | Buy |
170
+138
| +431% | +$1.45M | ﹤0.01% | 1538 |
|
|
2013
Q4 | $245K | Buy |
+32
| New | +$245K | ﹤0.01% | 2399 |
|