Citadel Advisors’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2K | Buy |
56,904
+32,458
| +133% | +$30.9K | ﹤0.01% | 5439 |
|
|
2025
Q1 | $17.1K | Buy |
+24,446
| New | +$17.1K | ﹤0.01% | 5620 |
|
|
2024
Q4 | – | Sell |
-24,362
| Closed | -$29.5K | – | 6716 |
|
|
2024
Q3 | $29.5K | Sell |
24,362
-19,283
| -44% | -$23.3K | ﹤0.01% | 5250 |
|
|
2024
Q2 | $50.2K | Sell |
43,645
-2,242
| -5% | -$2.58K | ﹤0.01% | 5176 |
|
|
2024
Q1 | $66.5K | Buy |
45,887
+10,525
| +30% | +$15.3K | ﹤0.01% | 5230 |
|
|
2023
Q4 | $52.7K | Buy |
+35,362
| New | +$52.7K | ﹤0.01% | 5100 |
|
|
2023
Q3 | – | Sell |
-34,789
| Closed | -$65.8K | – | 6454 |
|
|
2023
Q2 | $65.8K | Buy |
34,789
+10,124
| +41% | +$19.1K | ﹤0.01% | 4898 |
|
|
2023
Q1 | $49.2K | Sell |
24,665
-9,014
| -27% | -$18K | ﹤0.01% | 5164 |
|
|
2022
Q4 | $61K | Buy |
33,679
+19,025
| +130% | +$34.4K | ﹤0.01% | 5210 |
|
|
2022
Q3 | $28K | Buy |
+14,654
| New | +$28K | ﹤0.01% | 5469 |
|
|
2022
Q2 | – | Sell |
-17,320
| Closed | -$36K | – | 6856 |
|
|
2022
Q1 | $36K | Buy |
+17,320
| New | +$36K | ﹤0.01% | 6008 |
|
|
2021
Q4 | – | Sell |
-41,835
| Closed | -$107K | – | 7134 |
|
|
2021
Q3 | $107K | Buy |
+41,835
| New | +$107K | ﹤0.01% | 5832 |
|
|
2021
Q2 | – | Sell |
-29,863
| Closed | -$104K | – | 7037 |
|
|
2021
Q1 | $104K | Buy |
+29,863
| New | +$104K | ﹤0.01% | 5837 |
|
|
2020
Q3 | – | Sell |
-16,418
| Closed | -$41K | – | 5213 |
|
|
2020
Q2 | $41K | Buy |
+16,418
| New | +$41K | ﹤0.01% | 4416 |
|