D.E. Shaw & Co’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
417,614
+172,634
| +70% | +$21.9M | 0.04% | 364 |
|
|
2025
Q1 | $32.5M | Buy |
244,980
+141,916
| +138% | +$18.8M | 0.03% | 473 |
|
|
2024
Q4 | $14.6M | Buy |
103,064
+40,729
| +65% | +$5.78M | 0.01% | 813 |
|
|
2024
Q3 | $8.12M | Buy |
62,335
+12,954
| +26% | +$1.69M | 0.01% | 1045 |
|
|
2024
Q2 | $5.88M | Sell |
49,381
-81,413
| -62% | -$9.69M | 0.01% | 1193 |
|
|
2024
Q1 | $16.5M | Sell |
130,794
-13,192
| -9% | -$1.67M | 0.01% | 675 |
|
|
2023
Q4 | $16.3M | Sell |
143,986
-13,088
| -8% | -$1.48M | 0.01% | 658 |
|
|
2023
Q3 | $19.2M | Buy |
157,074
+80,333
| +105% | +$9.84M | 0.02% | 557 |
|
|
2023
Q2 | $9.02M | Sell |
76,741
-44,574
| -37% | -$5.24M | 0.01% | 937 |
|
|
2023
Q1 | $14.2M | Sell |
121,315
-67,334
| -36% | -$7.89M | 0.02% | 747 |
|
|
2022
Q4 | $21.2M | Sell |
188,649
-53,672
| -22% | -$6.05M | 0.02% | 565 |
|
|
2022
Q3 | $26.5M | Buy |
242,321
+69,304
| +40% | +$7.59M | 0.03% | 449 |
|
|
2022
Q2 | $19.3M | Buy |
173,017
+39,186
| +29% | +$4.37M | 0.02% | 625 |
|
|
2022
Q1 | $19M | Buy |
133,831
+43,212
| +48% | +$6.13M | 0.02% | 727 |
|
|
2021
Q4 | $14.1M | Buy |
90,619
+24,768
| +38% | +$3.86M | 0.01% | 903 |
|
|
2021
Q3 | $8.32M | Buy |
65,851
+49,420
| +301% | +$6.24M | 0.01% | 1132 |
|
|
2021
Q2 | $1.95M | Sell |
16,431
-103,485
| -86% | -$12.3M | ﹤0.01% | 2095 |
|
|
2021
Q1 | $12.9M | Buy |
119,916
+83,816
| +232% | +$8.99M | 0.01% | 889 |
|
|
2020
Q4 | $3.85M | Buy |
36,100
+865
| +2% | +$92.3K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $3.03M | Buy |
+35,235
| New | +$3.03M | ﹤0.01% | 1423 |
|
|
2019
Q4 | – | Sell |
-4,640
| Closed | -$413K | – | 2652 |
|
|
2019
Q3 | $413K | Buy |
+4,640
| New | +$413K | ﹤0.01% | 2151 |
|
|
2019
Q1 | – | Sell |
-11,990
| Closed | -$858K | – | 2559 |
|
|
2018
Q4 | $858K | Sell |
11,990
-7,475
| -38% | -$535K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $1.62M | Sell |
19,465
-9,881
| -34% | -$823K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $2.22M | Buy |
29,346
+3,634
| +14% | +$275K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $2.06M | Sell |
25,712
-56,426
| -69% | -$4.52M | ﹤0.01% | 1496 |
|
|
2017
Q4 | $6.37M | Sell |
82,138
-26,632
| -24% | -$2.07M | 0.01% | 968 |
|
|
2017
Q3 | $6.95M | Sell |
108,770
-6,187
| -5% | -$395K | 0.01% | 861 |
|
|
2017
Q2 | $7.39M | Buy |
114,957
+6,179
| +6% | +$397K | 0.01% | 817 |
|
|
2017
Q1 | $6.81M | Sell |
108,778
-38,926
| -26% | -$2.44M | 0.01% | 837 |
|
|
2016
Q4 | $8.28M | Sell |
147,704
-7,578
| -5% | -$425K | 0.01% | 774 |
|
|
2016
Q3 | $7M | Buy |
155,282
+79,914
| +106% | +$3.6M | 0.01% | 809 |
|
|
2016
Q2 | $3.59M | Buy |
75,368
+53,211
| +240% | +$2.53M | 0.01% | 1135 |
|
|
2016
Q1 | $1.2M | Sell |
22,157
-7,926
| -26% | -$429K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $1.52M | Sell |
30,083
-36,926
| -55% | -$1.86M | ﹤0.01% | 1549 |
|
|
2015
Q3 | $3.19M | Sell |
67,009
-3,308
| -5% | -$158K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $3.82M | Sell |
70,317
-16,074
| -19% | -$872K | 0.01% | 1154 |
|
|
2015
Q1 | $5.54M | Sell |
86,391
-3,971
| -4% | -$254K | 0.01% | 907 |
|
|
2014
Q4 | $5.06M | Sell |
90,362
-106,642
| -54% | -$5.97M | 0.01% | 924 |
|
|
2014
Q3 | $10.2M | Buy |
197,004
+10,688
| +6% | +$556K | 0.01% | 611 |
|
|
2014
Q2 | $8.78M | Buy |
186,316
+72,725
| +64% | +$3.43M | 0.01% | 692 |
|
|
2014
Q1 | $5.23M | Buy |
113,591
+84,318
| +288% | +$3.88M | 0.01% | 855 |
|
|
2013
Q4 | $1.44M | Buy |
+29,273
| New | +$1.44M | ﹤0.01% | 1471 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2354 |
|