CHSP
Citadel Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-205,855
| Closed | -$5.73M | – | 5379 |
|
|
2019
Q1 | $5.73M | Sell |
205,855
-1,752
| -0.8% | -$48.7K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $5.06M | Buy |
207,607
+48,606
| +31% | +$1.18M | ﹤0.01% | 1456 |
|
|
2018
Q3 | $5.1M | Buy |
159,001
+38,836
| +32% | +$1.25M | ﹤0.01% | 1523 |
|
|
2018
Q2 | $3.8M | Buy |
120,165
+62,667
| +109% | +$1.98M | ﹤0.01% | 1618 |
|
|
2018
Q1 | $1.6M | Sell |
57,498
-110,924
| -66% | -$3.08M | ﹤0.01% | 2093 |
|
|
2017
Q4 | $4.56M | Buy |
168,422
+53,939
| +47% | +$1.46M | ﹤0.01% | 1355 |
|
|
2017
Q3 | $3.09M | Sell |
114,483
-21,877
| -16% | -$590K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $3.34M | Buy |
136,360
+82,489
| +153% | +$2.02M | ﹤0.01% | 1396 |
|
|
2017
Q1 | $1.29M | Buy |
53,871
+28,353
| +111% | +$679K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $660K | Buy |
25,518
+7,020
| +38% | +$182K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $424K | Buy |
18,498
+7,375
| +66% | +$169K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $259K | Buy |
11,123
+2,673
| +32% | +$62.2K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $224K | Sell |
8,450
-1,683
| -17% | -$44.6K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $254K | Sell |
10,133
-25,066
| -71% | -$628K | ﹤0.01% | 2818 |
|
|
2015
Q3 | $917K | Sell |
35,199
-94,543
| -73% | -$2.46M | ﹤0.01% | 2211 |
|
|
2015
Q2 | $3.95M | Sell |
129,742
-37,878
| -23% | -$1.15M | ﹤0.01% | 1377 |
|
|
2015
Q1 | $5.67M | Buy |
167,620
+129,823
| +343% | +$4.39M | 0.01% | 1201 |
|
|
2014
Q4 | $1.41M | Buy |
+37,797
| New | +$1.41M | ﹤0.01% | 1891 |
|
|
2014
Q3 | – | Sell |
-18,280
| Closed | -$552K | – | 3863 |
|
|
2014
Q2 | $552K | Sell |
18,280
-72,837
| -80% | -$2.2M | ﹤0.01% | 2217 |
|
|
2014
Q1 | $2.34M | Buy |
91,117
+32,259
| +55% | +$830K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $1.49M | Buy |
58,858
+37,086
| +170% | +$938K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $512K | Buy |
+21,772
| New | +$512K | ﹤0.01% | 1879 |
|