D.E. Shaw & Co’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5K | Buy |
+17,753
| New | +$43.5K | ﹤0.01% | 2945 |
|
|
2024
Q1 | – | Sell |
-26,108
| Closed | -$65.3K | – | 3137 |
|
|
2023
Q4 | $65.3K | Sell |
26,108
-6,619
| -20% | -$16.5K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $90.7K | Buy |
+32,727
| New | +$90.7K | ﹤0.01% | 2680 |
|
|
2023
Q2 | – | Sell |
-26,876
| Closed | -$104K | – | 3098 |
|
|
2023
Q1 | $104K | Sell |
26,876
-54,908
| -67% | -$212K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $336K | Sell |
81,784
-199,268
| -71% | -$819K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $1.21M | Sell |
281,052
-85,588
| -23% | -$368K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $1.57M | Sell |
366,640
-21,993
| -6% | -$94.4K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $2.4M | Buy |
388,633
+73,228
| +23% | +$453K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $1.61M | Sell |
315,405
-82,394
| -21% | -$420K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $1.93M | Sell |
397,799
-201,597
| -34% | -$978K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $3.72M | Buy |
599,396
+484,532
| +422% | +$3.01M | ﹤0.01% | 1615 |
|
|
2021
Q1 | $697K | Sell |
114,864
-201,930
| -64% | -$1.23M | ﹤0.01% | 2363 |
|
|
2020
Q4 | $1.46M | Buy |
316,794
+155,008
| +96% | +$714K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $404K | Buy |
161,786
+139,896
| +639% | +$349K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $63K | Sell |
21,890
-60,776
| -74% | -$175K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $141K | Buy |
82,666
+54,598
| +195% | +$93.1K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $251K | Buy |
+28,068
| New | +$251K | ﹤0.01% | 2428 |
|
|
2019
Q3 | – | Sell |
-10,681
| Closed | -$105K | – | 2561 |
|
|
2019
Q2 | $105K | Buy |
+10,681
| New | +$105K | ﹤0.01% | 2482 |
|
|
2018
Q3 | – | Sell |
-46,923
| Closed | -$531K | – | 2531 |
|
|
2018
Q2 | $531K | Sell |
46,923
-29,227
| -38% | -$331K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $733K | Sell |
76,150
-60,911
| -44% | -$586K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $1.32M | Buy |
137,061
+12,905
| +10% | +$124K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $1.17M | Sell |
124,156
-82,369
| -40% | -$775K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $2.1M | Buy |
206,525
+148,615
| +257% | +$1.51M | ﹤0.01% | 1406 |
|
|
2017
Q1 | $608K | Buy |
+57,910
| New | +$608K | ﹤0.01% | 1915 |
|
|
2016
Q3 | – | Sell |
-23,735
| Closed | -$332K | – | 2492 |
|
|
2016
Q2 | $332K | Sell |
23,735
-216
| -0.9% | -$3.02K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $277K | Sell |
23,951
-2,003
| -8% | -$23.2K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $373K | Buy |
25,954
+5,269
| +25% | +$75.7K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $287K | Sell |
20,685
-74,226
| -78% | -$1.03M | ﹤0.01% | 2243 |
|
|
2015
Q2 | $1.41M | Buy |
94,911
+6,674
| +8% | +$99.2K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $1.47M | Sell |
88,237
-15,103
| -15% | -$251K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $1.76M | Buy |
103,340
+14,981
| +17% | +$255K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $1.33M | Sell |
88,359
-61,661
| -41% | -$930K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $2.55M | Buy |
150,020
+37,424
| +33% | +$636K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $1.69M | Buy |
112,596
+50,017
| +80% | +$749K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $1.13M | Buy |
+62,579
| New | +$1.13M | ﹤0.01% | 1582 |
|