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	-800	Closed	-$5.7K	–	12826
2025 Q1	$5.7K	Buy	+800	New	+$6.63K	﹤0.01%	13799
2024 Q4	–	Sell	-700	Closed	-$5.96K	–	14637
2024 Q3	$5.96K	Buy	700 +200	+40%	+$1.69K	﹤0.01%	13450
2024 Q2	$4.26K	Sell	500 -2,000	-80%	-$18K	﹤0.01%	13503
2024 Q1	$25.3K	Sell	2,500 -400	-14%	-$4.17K	﹤0.01%	12840
2023 Q4	$31.1K	Sell	2,900 -100	-3%	-$999	﹤0.01%	12236
2023 Q3	$28.7K	Sell	3,000 -1,500	-33%	-$14.3K	﹤0.01%	12306
2023 Q2	$42.1K	Sell	4,500 -3,700	-45%	-$36.6K	﹤0.01%	12015
2023 Q1	$86K	Buy	8,200 +5,000	+156%	+$61.2K	﹤0.01%	11472
2022 Q4	$39.3K	Buy	+3,200	New	+$39.5K	﹤0.01%	12442
2021 Q4	–	Sell	-20,900	Closed	-$256K	–	13891
2021 Q3	$256K	Sell	20,900 -5,800	-22%	-$69.7K	﹤0.01%	11426
2021 Q2	$344K	Buy	26,700 +6,500	+32%	+$86.7K	﹤0.01%	10931
2021 Q1	$266K	Sell	20,200 -3,800	-16%	-$48.3K	﹤0.01%	11117
2020 Q4	$259K	Sell	24,000 -30,200	-56%	-$289K	﹤0.01%	9323
2020 Q3	$413K	Buy	+54,200	New	+$355K	﹤0.01%	7607
2020 Q2	–	Sell	-10,300	Closed	-$61K	–	9855
2020 Q1	$61K	Buy	+10,300	New	+$144K	﹤0.01%	8931
2018 Q3	–	Sell	-13,500	Closed	-$286K	–	9262
2018 Q2	$286K	Buy	+13,500	New	+$269K	﹤0.01%	7294
2017 Q2	–	Sell	-13,900	Closed	-$275K	–	7553
2017 Q1	$275K	Buy	+13,900	New	+$279K	﹤0.01%	6000
2016 Q1	–	Sell	-500	Closed	-$10K	–	6898
2015 Q4	$10K	Sell	500 -400	-44%	-$8.95K	﹤0.01%	8265
2015 Q3	$19K	Sell	900 -100	-10%	-$2.48K	﹤0.01%	8183
2015 Q2	$26K	Sell	1,000 -8,200	-89%	-$231K	﹤0.01%	8036
2015 Q1	$271K	Sell	9,200 -4,400	-32%	-$132K	﹤0.01%	5791
2014 Q4	$394K	Buy	13,600 +11,500	+548%	+$302K	﹤0.01%	5055
2014 Q3	$48K	Buy	2,100 +100	+5%	+$2.23K	﹤0.01%	6929
2014 Q2	$44K	Buy	+2,000	New	+$43.3K	﹤0.01%	6838