Citadel Advisors’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,915
| Closed | -$69K | – | 7110 |
|
|
2020
Q4 | $69K | Buy |
+19,915
| New | +$69K | ﹤0.01% | 4790 |
|
|
2020
Q3 | – | Sell |
-22,043
| Closed | -$51K | – | 5541 |
|
|
2020
Q2 | $51K | Buy |
22,043
+3,742
| +20% | +$8.66K | ﹤0.01% | 4372 |
|
|
2020
Q1 | $27K | Sell |
18,301
-916
| -5% | -$1.35K | ﹤0.01% | 4625 |
|
|
2019
Q4 | $72K | Sell |
19,217
-6,556
| -25% | -$24.6K | ﹤0.01% | 4346 |
|
|
2019
Q3 | $167K | Buy |
+25,773
| New | +$167K | ﹤0.01% | 4164 |
|
|
2019
Q1 | – | Sell |
-10,418
| Closed | -$85K | – | 5251 |
|
|
2018
Q4 | $85K | Buy |
+10,418
| New | +$85K | ﹤0.01% | 4043 |
|
|
2018
Q2 | – | Sell |
-10,204
| Closed | -$99K | – | 4738 |
|
|
2018
Q1 | $99K | Buy |
10,204
+142
| +1% | +$1.38K | ﹤0.01% | 3635 |
|
|
2017
Q4 | $99K | Buy |
+10,062
| New | +$99K | ﹤0.01% | 3518 |
|
|
2016
Q1 | – | Sell |
-15,969
| Closed | -$112K | – | 4189 |
|
|
2015
Q4 | $112K | Sell |
15,969
-10,197
| -39% | -$71.5K | ﹤0.01% | 3215 |
|
|
2015
Q3 | $223K | Sell |
26,166
-2,173
| -8% | -$18.5K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $217K | Sell |
28,339
-310
| -1% | -$2.37K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $191K | Sell |
28,649
-1,799
| -6% | -$12K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $193K | Sell |
30,448
-3,151
| -9% | -$20K | ﹤0.01% | 3085 |
|
|
2014
Q3 | $191K | Buy |
33,599
+4,061
| +14% | +$23.1K | ﹤0.01% | 2901 |
|
|
2014
Q2 | $162K | Sell |
29,538
-18,972
| -39% | -$104K | ﹤0.01% | 2882 |
|
|
2014
Q1 | $283K | Sell |
48,510
-6,278
| -11% | -$36.6K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $332K | Sell |
54,788
-30,202
| -36% | -$183K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $448K | Sell |
84,990
-36,222
| -30% | -$191K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $741K | Buy |
+121,212
| New | +$741K | ﹤0.01% | 1788 |
|