Citadel Advisors’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
128,227
+72,253
| +129% | +$177K | ﹤0.01% | 4567 |
|
|
2025
Q1 | $139K | Sell |
55,974
-25,877
| -32% | -$64.4K | ﹤0.01% | 5027 |
|
|
2024
Q4 | $246K | Buy |
+81,851
| New | +$246K | ﹤0.01% | 4707 |
|
|
2024
Q3 | – | Sell |
-92,135
| Closed | -$235K | – | 5830 |
|
|
2024
Q2 | $235K | Sell |
92,135
-4,960
| -5% | -$12.6K | ﹤0.01% | 4515 |
|
|
2024
Q1 | $194K | Buy |
+97,095
| New | +$194K | ﹤0.01% | 4807 |
|
|
2023
Q4 | – | Sell |
-2,184
| Closed | -$6.05K | – | 5917 |
|
|
2023
Q3 | $6.05K | Sell |
2,184
-1,103
| -34% | -$3.06K | ﹤0.01% | 5499 |
|
|
2023
Q2 | $13.2K | Sell |
3,287
-56,068
| -94% | -$225K | ﹤0.01% | 5333 |
|
|
2023
Q1 | $229K | Sell |
59,355
-193,431
| -77% | -$747K | ﹤0.01% | 4523 |
|
|
2022
Q4 | $1.04M | Sell |
252,786
-51,447
| -17% | -$211K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $1.31M | Sell |
304,233
-114,135
| -27% | -$491K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $1.8M | Buy |
418,368
+264,172
| +171% | +$1.13M | ﹤0.01% | 2849 |
|
|
2022
Q1 | $953K | Buy |
154,196
+135,687
| +733% | +$839K | ﹤0.01% | 3788 |
|
|
2021
Q4 | $94K | Sell |
18,509
-12,817
| -41% | -$65.1K | ﹤0.01% | 5931 |
|
|
2021
Q3 | $152K | Sell |
31,326
-215,324
| -87% | -$1.04M | ﹤0.01% | 5604 |
|
|
2021
Q2 | $1.53M | Sell |
246,650
-55,591
| -18% | -$345K | ﹤0.01% | 3530 |
|
|
2021
Q1 | $1.83M | Buy |
302,241
+193,735
| +179% | +$1.18M | ﹤0.01% | 3251 |
|
|
2020
Q4 | $500K | Buy |
108,506
+35,989
| +50% | +$166K | ﹤0.01% | 3858 |
|
|
2020
Q3 | $181K | Buy |
72,517
+23,964
| +49% | +$59.8K | ﹤0.01% | 4126 |
|
|
2020
Q2 | $139K | Buy |
48,553
+21,676
| +81% | +$62.1K | ﹤0.01% | 4171 |
|
|
2020
Q1 | $46K | Sell |
26,877
-78,706
| -75% | -$135K | ﹤0.01% | 4554 |
|
|
2019
Q4 | $943K | Buy |
105,583
+88,077
| +503% | +$787K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $163K | Sell |
17,506
-29,062
| -62% | -$271K | ﹤0.01% | 4171 |
|
|
2019
Q2 | $456K | Buy |
46,568
+5,333
| +13% | +$52.2K | ﹤0.01% | 3606 |
|
|
2019
Q1 | $498K | Buy |
41,235
+29,939
| +265% | +$362K | ﹤0.01% | 3383 |
|
|
2018
Q4 | $100K | Buy |
+11,296
| New | +$100K | ﹤0.01% | 4001 |
|
|
2018
Q3 | – | Sell |
-44,307
| Closed | -$501K | – | 4285 |
|
|
2018
Q2 | $501K | Buy |
+44,307
| New | +$501K | ﹤0.01% | 3132 |
|
|
2018
Q1 | – | Sell |
-145,525
| Closed | -$1.4M | – | 3978 |
|
|
2017
Q4 | $1.4M | Buy |
145,525
+814
| +0.6% | +$7.84K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $1.36M | Sell |
144,711
-16,275
| -10% | -$153K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $1.64M | Sell |
160,986
-4,895
| -3% | -$49.9K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $1.74M | Buy |
165,881
+145,963
| +733% | +$1.53M | ﹤0.01% | 1751 |
|
|
2016
Q4 | $269K | Buy |
19,918
+1,327
| +7% | +$17.9K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $260K | Sell |
18,591
-6,611
| -26% | -$92.5K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $353K | Buy |
+25,202
| New | +$353K | ﹤0.01% | 2448 |
|
|
2015
Q3 | – | Sell |
-16,914
| Closed | -$251K | – | 3997 |
|
|
2015
Q2 | $251K | Sell |
16,914
-55,860
| -77% | -$829K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $1.21M | Sell |
72,774
-14,913
| -17% | -$248K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $1.49M | Buy |
87,687
+74,392
| +560% | +$1.26M | ﹤0.01% | 1858 |
|
|
2014
Q3 | $200K | Buy |
+13,295
| New | +$200K | ﹤0.01% | 2886 |
|