D.E. Shaw & Co’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,506
| Closed | -$434K | – | 3069 |
|
|
2023
Q1 | $434K | Buy |
13,506
+10,890
| +416% | +$350K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $117K | Buy |
2,616
+953
| +57% | +$42.6K | ﹤0.01% | 3118 |
|
|
2022
Q3 | $113K | Buy |
+1,663
| New | +$113K | ﹤0.01% | 3308 |
|
|
2022
Q2 | – | Sell |
-24,306
| Closed | -$2.48M | – | 4119 |
|
|
2022
Q1 | $2.48M | Buy |
+24,306
| New | +$2.48M | ﹤0.01% | 2284 |
|
|
2020
Q4 | – | Sell |
-116
| Closed | -$19K | – | 2699 |
|
|
2020
Q3 | $19K | Sell |
116
-77
| -40% | -$12.6K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $140K | Buy |
193
+12
| +7% | +$8.71K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $134K | Sell |
181
-2
| -1% | -$1.48K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $510K | Buy |
+183
| New | +$510K | ﹤0.01% | 2183 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | -$45K | – | 2528 |
|
|
2019
Q2 | $45K | Buy |
+15
| New | +$45K | ﹤0.01% | 2526 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$199K | – | 2520 |
|
|
2018
Q4 | $199K | Buy |
50
+7
| +16% | +$27.9K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $272K | Buy |
+43
| New | +$272K | ﹤0.01% | 2279 |
|
|
2018
Q2 | – | Sell |
-62
| Closed | -$397K | – | 2548 |
|
|
2018
Q1 | $397K | Buy |
+62
| New | +$397K | ﹤0.01% | 2148 |
|
|
2017
Q2 | – | Sell |
-216
| Closed | -$1.36M | – | 2393 |
|
|
2017
Q1 | $1.36M | Buy |
216
+81
| +60% | +$510K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $1.04M | Buy |
135
+42
| +45% | +$323K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $540K | Sell |
93
-97
| -51% | -$563K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $1.01M | Buy |
190
+147
| +342% | +$781K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $270K | Buy |
+43
| New | +$270K | ﹤0.01% | 2283 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$64K | – | 2610 |
|
|
2015
Q3 | $64K | Sell |
11
-476
| -98% | -$2.77M | ﹤0.01% | 2486 |
|
|
2015
Q2 | $4.08M | Buy |
487
+143
| +42% | +$1.2M | 0.01% | 1109 |
|
|
2015
Q1 | $3.27M | Buy |
344
+109
| +46% | +$1.04M | 0.01% | 1141 |
|
|
2014
Q4 | $2.44M | Buy |
235
+54
| +30% | +$560K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $1.73M | Buy |
181
+91
| +101% | +$869K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $971K | Sell |
90
-1
| -1% | -$10.8K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $957K | Sell |
91
-300
| -77% | -$3.15M | ﹤0.01% | 1592 |
|
|
2013
Q4 | $3.02M | Buy |
391
+72
| +23% | +$556K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $2.46M | Sell |
319
-301
| -49% | -$2.32M | ﹤0.01% | 1165 |
|
|
2013
Q2 | $4.45M | Buy |
+620
| New | +$4.45M | 0.01% | 860 |
|