Citadel Advisors’s Chatham Lodging CLDT Stock Holding History

Citadel Advisors’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-199,369	Closed	-$1.36M	–	13160
2025 Q4	$1.36M	Buy	199,369 +97,709	+96%	+$648K	﹤0.01%	6738
2025 Q3	$682K	Sell	101,660 -180,554	-64%	-$1.29M	﹤0.01%	8393
2025 Q2	$1.97M	Buy	282,214 +109,472	+63%	+$764K	﹤0.01%	5733
2025 Q1	$1.23M	Buy	172,742 +110,107	+176%	+$912K	﹤0.01%	6508
2024 Q4	$561K	Buy	62,635 +44,482	+245%	+$394K	﹤0.01%	8307
2024 Q3	$155K	Sell	18,153 -142,140	-89%	-$1.2M	﹤0.01%	10528
2024 Q2	$1.37M	Buy	+160,293	New	+$1.44M	﹤0.01%	6024
2024 Q1	–	Sell	-6,809	Closed	-$71K	–	14647
2023 Q4	$73K	Buy	6,809 +2,625	+63%	+$26.2K	﹤0.01%	11340
2023 Q3	$40K	Sell	4,184 -74,263	-95%	-$708K	﹤0.01%	11992
2023 Q2	$734K	Sell	78,447 -113,706	-59%	-$1.13M	﹤0.01%	7097
2023 Q1	$2.02M	Sell	192,153 -21,533	-10%	-$263K	﹤0.01%	5355
2022 Q4	$2.62M	Buy	213,686 +60,225	+39%	+$743K	﹤0.01%	4983
2022 Q3	$1.51M	Buy	153,461 +95,908	+167%	+$1.15M	﹤0.01%	6135
2022 Q2	$601K	Sell	57,553 -86,454	-60%	-$1.09M	﹤0.01%	8218
2022 Q1	$1.99M	Buy	+144,007	New	+$1.98M	﹤0.01%	6096
2021 Q4	–	Sell	-25,737	Closed	-$315K	–	13890
2021 Q3	$315K	Sell	25,737 -20,687	-45%	-$249K	﹤0.01%	10963
2021 Q2	$598K	Sell	46,424 -49,731	-52%	-$663K	﹤0.01%	9628
2021 Q1	$1.26M	Sell	96,155 -12,268	-11%	-$156K	﹤0.01%	7521
2020 Q4	$1.17M	Buy	108,423 +30,910	+40%	+$296K	﹤0.01%	6465
2020 Q3	$590K	Buy	77,513 +6,235	+9%	+$40.9K	﹤0.01%	6992
2020 Q2	$436K	Sell	71,278 -57,839	-45%	-$387K	﹤0.01%	7313
2020 Q1	$767K	Sell	129,117 -20,450	-14%	-$286K	﹤0.01%	5773
2019 Q4	$2.74M	Buy	149,567 +4,798	+3%	+$86.5K	﹤0.01%	3914
2019 Q3	$2.63M	Sell	144,769 -62,344	-30%	-$1.11M	﹤0.01%	4050
2019 Q2	$3.91M	Buy	207,113 +73,917	+55%	+$1.45M	﹤0.01%	3452
2019 Q1	$2.56M	Sell	133,196 -63,494	-32%	-$1.25M	﹤0.01%	4038
2018 Q4	$3.48M	Sell	196,690 -33,095	-14%	-$644K	0.01%	3319
2018 Q3	$4.8M	Buy	229,785 +6,099	+3%	+$130K	0.01%	3061
2018 Q2	$4.75M	Buy	223,686 +180,810	+422%	+$3.6M	0.01%	2852
2018 Q1	$821K	Sell	42,876 -4,374	-9%	-$91K	﹤0.01%	5093
2017 Q4	$1.07M	Sell	47,250 -45,483	-49%	-$1.02M	﹤0.01%	4558
2017 Q3	$1.98M	Sell	92,733 -23,435	-20%	-$478K	﹤0.01%	3423
2017 Q2	$2.33M	Buy	116,168 +105,037	+944%	+$2.07M	﹤0.01%	2970
2017 Q1	$220K	Sell	11,131 -974	-8%	-$19.6K	﹤0.01%	6359
2016 Q4	$249K	Sell	12,105 -26,198	-68%	-$503K	﹤0.01%	5941
2016 Q3	$737K	Buy	+38,303	New	+$824K	﹤0.01%	4257
2016 Q1	–	Sell	-176,897	Closed	-$3.62M	–	6897
2015 Q4	$3.62M	Sell	176,897 -275,602	-61%	-$6.17M	0.01%	2123
2015 Q3	$9.72M	Sell	452,499 -65,782	-13%	-$1.63M	0.02%	1369
2015 Q2	$13.7M	Buy	518,281 +7,850	+2%	+$221K	0.02%	1259
2015 Q1	$15M	Buy	510,431 +305,431	+149%	+$9.16M	0.02%	1154
2014 Q4	$5.94M	Sell	205,000 -661,285	-76%	-$17.4M	0.01%	1824
2014 Q3	$20M	Buy	866,285 +858,488	+11,010%	+$19.2M	0.04%	905
2014 Q2	$171K	Buy	+7,797	New	+$169K	﹤0.01%	5720
2013 Q4	–	Sell	-10,406	Closed	-$186K	–	7017
2013 Q3	$186K	Sell	10,406 -853	-8%	-$15.7K	﹤0.01%	4833
2013 Q2	$194K	Buy	+11,259	New	+$202K	﹤0.01%	4697