D.E. Shaw & Co’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,134
| Closed | -$402K | – | 2868 |
|
|
2019
Q2 | $402K | Buy |
+14,134
| New | +$402K | ﹤0.01% | 2202 |
|
|
2019
Q1 | – | Sell |
-42,537
| Closed | -$1.04M | – | 2819 |
|
|
2018
Q4 | $1.04M | Buy |
+42,537
| New | +$1.04M | ﹤0.01% | 1827 |
|
|
2017
Q2 | – | Sell |
-15,493
| Closed | -$371K | – | 2656 |
|
|
2017
Q1 | $371K | Sell |
15,493
-53,462
| -78% | -$1.28M | ﹤0.01% | 2090 |
|
|
2016
Q4 | $1.78M | Buy |
+68,955
| New | +$1.78M | ﹤0.01% | 1480 |
|
|
2016
Q3 | – | Sell |
-129,103
| Closed | -$3M | – | 2739 |
|
|
2016
Q2 | $3M | Buy |
129,103
+45,122
| +54% | +$1.05M | 0.01% | 1224 |
|
|
2016
Q1 | $2.22M | Buy |
83,981
+33,085
| +65% | +$875K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $1.28M | Buy |
50,896
+5,523
| +12% | +$139K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $1.18M | Buy |
+45,373
| New | +$1.18M | ﹤0.01% | 1644 |
|
|
2014
Q4 | – | Sell |
-85,432
| Closed | -$2.49M | – | 2739 |
|
|
2014
Q3 | $2.49M | Buy |
85,432
+53,091
| +164% | +$1.55M | ﹤0.01% | 1145 |
|
|
2014
Q2 | $978K | Sell |
32,341
-114,381
| -78% | -$3.46M | ﹤0.01% | 1604 |
|
|
2014
Q1 | $3.78M | Sell |
146,722
-104,551
| -42% | -$2.69M | 0.01% | 988 |
|
|
2013
Q4 | $6.36M | Buy |
251,273
+12,667
| +5% | +$320K | 0.01% | 786 |
|
|
2013
Q3 | $5.62M | Buy |
238,606
+7,216
| +3% | +$170K | 0.01% | 792 |
|
|
2013
Q2 | $4.81M | Buy |
+231,390
| New | +$4.81M | 0.01% | 819 |
|