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
2025 Q2	–	Sell	-500	Closed	-$3.56K	–	12825
2025 Q1	$3.56K	Sell	500 -1,200	-71%	-$9.94K	﹤0.01%	13957
2024 Q4	$15.2K	Sell	1,700 -2,200	-56%	-$19.5K	﹤0.01%	13368
2024 Q3	$33.2K	Sell	3,900 -2,800	-42%	-$23.7K	﹤0.01%	12337
2024 Q2	$57.1K	Sell	6,700 -2,300	-26%	-$20.7K	﹤0.01%	11614
2024 Q1	$91K	Buy	9,000 +700	+8%	+$7.3K	﹤0.01%	11484
2023 Q4	$89K	Buy	8,300 +2,300	+38%	+$23K	﹤0.01%	11074
2023 Q3	$57.4K	Sell	6,000 -19,300	-76%	-$184K	﹤0.01%	11587
2023 Q2	$237K	Sell	25,300 -7,600	-23%	-$75.2K	﹤0.01%	9517
2023 Q1	$345K	Buy	32,900 +20,200	+159%	+$247K	﹤0.01%	9084
2022 Q4	$156K	Buy	+12,700	New	+$157K	﹤0.01%	10558
2021 Q4	–	Sell	-56,000	Closed	-$686K	–	13889
2021 Q3	$686K	Buy	56,000 +34,600	+162%	+$416K	﹤0.01%	9120
2021 Q2	$275K	Sell	21,400 -45,400	-68%	-$606K	﹤0.01%	11473
2021 Q1	$879K	Buy	66,800 +15,100	+29%	+$192K	﹤0.01%	8420
2020 Q4	$558K	Buy	+51,700	New	+$495K	﹤0.01%	7933
2020 Q2	–	Sell	-18,500	Closed	-$110K	–	9854
2020 Q1	$110K	Buy	+18,500	New	+$259K	﹤0.01%	8567
2019 Q4	–	Sell	-14,000	Closed	-$254K	–	9177
2019 Q3	$254K	Sell	14,000 -6,000	-30%	-$107K	﹤0.01%	7808
2019 Q2	$377K	Buy	20,000 +7,900	+65%	+$155K	﹤0.01%	7243
2019 Q1	$233K	Sell	12,100 -3,900	-24%	-$76.6K	﹤0.01%	7985
2018 Q4	$283K	Buy	16,000 +6,400	+67%	+$125K	﹤0.01%	7367
2018 Q3	$201K	Buy	+9,600	New	+$205K	﹤0.01%	8205
2015 Q4	–	Sell	-1,000	Closed	-$21K	–	8756
2015 Q3	$21K	Sell	1,000 -15,100	-94%	-$374K	﹤0.01%	8116
2015 Q2	$426K	Sell	16,100 -6,000	-27%	-$169K	﹤0.01%	5226
2015 Q1	$650K	Buy	22,100 +5,000	+29%	+$150K	﹤0.01%	4524
2014 Q4	$495K	Buy	17,100 +14,700	+613%	+$386K	﹤0.01%	4740
2014 Q3	$55K	Buy	2,400 +400	+20%	+$8.93K	﹤0.01%	6845
2014 Q2	$44K	Buy	+2,000	New	+$43.3K	﹤0.01%	6837