Citadel Advisors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
282,214
+109,472
| +63% | +$763K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $1.23M | Buy |
172,742
+110,107
| +176% | +$785K | ﹤0.01% | 3061 |
|
|
2024
Q4 | $561K | Buy |
62,635
+44,482
| +245% | +$398K | ﹤0.01% | 3882 |
|
|
2024
Q3 | $155K | Sell |
18,153
-142,140
| -89% | -$1.21M | ﹤0.01% | 4750 |
|
|
2024
Q2 | $1.37M | Buy |
+160,293
| New | +$1.37M | ﹤0.01% | 2773 |
|
|
2024
Q1 | – | Sell |
-6,809
| Closed | -$73K | – | 6179 |
|
|
2023
Q4 | $73K | Buy |
6,809
+2,625
| +63% | +$28.1K | ﹤0.01% | 4982 |
|
|
2023
Q3 | $40K | Sell |
4,184
-74,263
| -95% | -$711K | ﹤0.01% | 5149 |
|
|
2023
Q2 | $734K | Sell |
78,447
-113,706
| -59% | -$1.06M | ﹤0.01% | 3274 |
|
|
2023
Q1 | $2.02M | Sell |
192,153
-21,533
| -10% | -$226K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $2.62M | Buy |
213,686
+60,225
| +39% | +$739K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $1.51M | Buy |
153,461
+95,908
| +167% | +$946K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $601K | Sell |
57,553
-86,454
| -60% | -$903K | ﹤0.01% | 3948 |
|
|
2022
Q1 | $1.99M | Buy |
+144,007
| New | +$1.99M | ﹤0.01% | 3015 |
|
|
2021
Q4 | – | Sell |
-25,737
| Closed | -$315K | – | 6517 |
|
|
2021
Q3 | $315K | Sell |
25,737
-20,687
| -45% | -$253K | ﹤0.01% | 4981 |
|
|
2021
Q2 | $598K | Sell |
46,424
-49,731
| -52% | -$641K | ﹤0.01% | 4540 |
|
|
2021
Q1 | $1.27M | Sell |
96,155
-12,268
| -11% | -$161K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $1.17M | Buy |
108,423
+30,910
| +40% | +$334K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $590K | Buy |
77,513
+6,235
| +9% | +$47.5K | ﹤0.01% | 3350 |
|
|
2020
Q2 | $436K | Sell |
71,278
-57,839
| -45% | -$354K | ﹤0.01% | 3550 |
|
|
2020
Q1 | $767K | Sell |
129,117
-20,450
| -14% | -$121K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $2.74M | Buy |
149,567
+4,798
| +3% | +$88K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $2.63M | Sell |
144,769
-62,344
| -30% | -$1.13M | ﹤0.01% | 2147 |
|
|
2019
Q2 | $3.91M | Buy |
207,113
+73,917
| +55% | +$1.4M | ﹤0.01% | 1848 |
|
|
2019
Q1 | $2.56M | Sell |
133,196
-63,494
| -32% | -$1.22M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $3.48M | Sell |
196,690
-33,095
| -14% | -$585K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $4.8M | Buy |
229,785
+6,099
| +3% | +$127K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $4.75M | Buy |
223,686
+180,810
| +422% | +$3.84M | ﹤0.01% | 1463 |
|
|
2018
Q1 | $821K | Sell |
42,876
-4,374
| -9% | -$83.8K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $1.08M | Sell |
47,250
-45,483
| -49% | -$1.03M | ﹤0.01% | 2338 |
|
|
2017
Q3 | $1.98M | Sell |
92,733
-23,435
| -20% | -$500K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $2.33M | Buy |
116,168
+105,037
| +944% | +$2.11M | ﹤0.01% | 1606 |
|
|
2017
Q1 | $220K | Sell |
11,131
-974
| -8% | -$19.3K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $249K | Sell |
12,105
-26,198
| -68% | -$539K | ﹤0.01% | 2918 |
|
|
2016
Q3 | $737K | Buy |
+38,303
| New | +$737K | ﹤0.01% | 2154 |
|
|
2016
Q1 | – | Sell |
-176,897
| Closed | -$3.62M | – | 3394 |
|
|
2015
Q4 | $3.62M | Sell |
176,897
-275,602
| -61% | -$5.64M | ﹤0.01% | 1272 |
|
|
2015
Q3 | $9.72M | Sell |
452,499
-65,782
| -13% | -$1.41M | 0.01% | 915 |
|
|
2015
Q2 | $13.7M | Buy |
518,281
+7,850
| +2% | +$208K | 0.01% | 851 |
|
|
2015
Q1 | $15M | Buy |
510,431
+305,431
| +149% | +$8.98M | 0.01% | 805 |
|
|
2014
Q4 | $5.94M | Sell |
205,000
-661,285
| -76% | -$19.2M | 0.01% | 1130 |
|
|
2014
Q3 | $20M | Buy |
866,285
+858,488
| +11,010% | +$19.8M | 0.02% | 601 |
|
|
2014
Q2 | $171K | Buy |
+7,797
| New | +$171K | ﹤0.01% | 2859 |
|
|
2013
Q4 | – | Sell |
-10,406
| Closed | -$186K | – | 3091 |
|
|
2013
Q3 | $186K | Sell |
10,406
-853
| -8% | -$15.2K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $194K | Buy |
+11,259
| New | +$194K | ﹤0.01% | 2273 |
|