Citadel Advisors’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,915
| Closed | -$69K | – | 14053 |
|
|
2020
Q4 | $69K | Buy |
+19,915
| New | +$44.7K | ﹤0.01% | 10434 |
|
|
2020
Q3 | – | Sell |
-22,043
| Closed | -$51K | – | 11068 |
|
|
2020
Q2 | $51K | Buy |
22,043
+3,742
| +20% | +$6.69K | ﹤0.01% | 9300 |
|
|
2020
Q1 | $27K | Sell |
18,301
-916
| -5% | -$2.45K | ﹤0.01% | 9224 |
|
|
2019
Q4 | $72K | Sell |
19,217
-6,556
| -25% | -$30.6K | ﹤0.01% | 8668 |
|
|
2019
Q3 | $167K | Buy |
+25,773
| New | +$161K | ﹤0.01% | 8248 |
|
|
2019
Q1 | – | Sell |
-10,418
| Closed | -$85K | – | 10148 |
|
|
2018
Q4 | $85K | Buy |
+10,418
| New | +$102K | ﹤0.01% | 8317 |
|
|
2018
Q2 | – | Sell |
-10,204
| Closed | -$99K | – | 9489 |
|
|
2018
Q1 | $99K | Buy |
10,204
+142
| +1% | +$1.45K | ﹤0.01% | 7716 |
|
|
2017
Q4 | $99K | Buy |
+10,062
| New | +$89.7K | ﹤0.01% | 7437 |
|
|
2016
Q1 | – | Sell |
-15,969
| Closed | -$112K | – | 8466 |
|
|
2015
Q4 | $112K | Sell |
15,969
-10,197
| -39% | -$79.2K | ﹤0.01% | 6564 |
|
|
2015
Q3 | $223K | Sell |
26,166
-2,173
| -8% | -$17.9K | ﹤0.01% | 6004 |
|
|
2015
Q2 | $217K | Sell |
28,339
-310
| -1% | -$2.21K | ﹤0.01% | 6214 |
|
|
2015
Q1 | $191K | Sell |
28,649
-1,799
| -6% | -$11.8K | ﹤0.01% | 6232 |
|
|
2014
Q4 | $193K | Sell |
30,448
-3,151
| -9% | -$18.3K | ﹤0.01% | 6019 |
|
|
2014
Q3 | $191K | Buy |
33,599
+4,061
| +14% | +$22.8K | ﹤0.01% | 5777 |
|
|
2014
Q2 | $162K | Sell |
29,538
-18,972
| -39% | -$109K | ﹤0.01% | 5796 |
|
|
2014
Q1 | $283K | Sell |
48,510
-6,278
| -11% | -$36.8K | ﹤0.01% | 5088 |
|
|
2013
Q4 | $332K | Sell |
54,788
-30,202
| -36% | -$173K | ﹤0.01% | 4498 |
|
|
2013
Q3 | $448K | Sell |
84,990
-36,222
| -30% | -$217K | ﹤0.01% | 3925 |
|
|
2013
Q2 | $741K | Buy |
+121,212
| New | +$781K | ﹤0.01% | 3461 |
|
Citadel Advisors's RLH Position: Q1 2021 in Review
Citadel Advisors sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 19,915 shares — an estimated $69K sold.
Citadel Advisors first reported a position in RLH in Q2 2013 and held it in 19 quarters. The position peaked at $741K in Q2 2013. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- Citadel Advisors reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 19,915 Red Lions Hotel Corporation shares in Q1 2021, an estimated $69K.
- Citadel Advisors first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 19 quarters.
- Citadel Advisors's Red Lions Hotel Corporation position peaked at $741K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.