CLDT
D.E. Shaw & Co’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
666,383
+14,023
| +2% | +$97.7K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $4.65M | Buy |
652,360
+126,585
| +24% | +$903K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $4.71M | Sell |
525,775
-23,820
| -4% | -$213K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $4.68M | Sell |
549,595
-51,088
| -9% | -$435K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $5.12M | Buy |
+600,683
| New | +$5.12M | ﹤0.01% | 1259 |
|
|
2024
Q1 | – | Sell |
-43,427
| Closed | -$466K | – | 3168 |
|
|
2023
Q4 | $466K | Sell |
43,427
-56,785
| -57% | -$609K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $959K | Sell |
100,212
-27,964
| -22% | -$268K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $1.2M | Buy |
128,176
+28,113
| +28% | +$263K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $1.05M | Buy |
100,063
+71,759
| +254% | +$753K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $347K | Sell |
28,304
-16,406
| -37% | -$201K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $441K | Sell |
44,710
-14,721
| -25% | -$145K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $621K | Sell |
59,431
-100,251
| -63% | -$1.05M | ﹤0.01% | 2947 |
|
|
2022
Q1 | $2.2M | Sell |
159,682
-22,760
| -12% | -$314K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $2.5M | Sell |
182,442
-138,571
| -43% | -$1.9M | ﹤0.01% | 2236 |
|
|
2021
Q3 | $3.93M | Buy |
321,013
+63,629
| +25% | +$780K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $3.31M | Buy |
257,384
+52,299
| +26% | +$673K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $2.7M | Buy |
205,085
+89,213
| +77% | +$1.17M | ﹤0.01% | 1679 |
|
|
2020
Q4 | $1.25M | Sell |
115,872
-79,460
| -41% | -$858K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $1.49M | Buy |
195,332
+28,321
| +17% | +$216K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $1.02M | Buy |
167,011
+138,152
| +479% | +$846K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $171K | Buy |
+28,859
| New | +$171K | ﹤0.01% | 2485 |
|
|
2017
Q3 | – | Sell |
-12,456
| Closed | -$250K | – | 2485 |
|
|
2017
Q2 | $250K | Sell |
12,456
-70,767
| -85% | -$1.42M | ﹤0.01% | 2194 |
|
|
2017
Q1 | $1.64M | Sell |
83,223
-20,060
| -19% | -$396K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $2.12M | Buy |
103,283
+34,220
| +50% | +$703K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $1.33M | Sell |
69,063
-79,694
| -54% | -$1.53M | ﹤0.01% | 1578 |
|
|
2016
Q2 | $3.27M | Sell |
148,757
-57,011
| -28% | -$1.25M | 0.01% | 1182 |
|
|
2016
Q1 | $4.41M | Sell |
205,768
-38,302
| -16% | -$821K | 0.01% | 1037 |
|
|
2015
Q4 | $5M | Sell |
244,070
-7,366
| -3% | -$151K | 0.01% | 943 |
|
|
2015
Q3 | $5.4M | Sell |
251,436
-1,969
| -0.8% | -$42.3K | 0.01% | 893 |
|
|
2015
Q2 | $6.71M | Sell |
253,405
-53,156
| -17% | -$1.41M | 0.01% | 889 |
|
|
2015
Q1 | $9.02M | Sell |
306,561
-49,388
| -14% | -$1.45M | 0.01% | 730 |
|
|
2014
Q4 | $10.3M | Sell |
355,949
-34,458
| -9% | -$998K | 0.01% | 653 |
|
|
2014
Q3 | $9.01M | Buy |
390,407
+126,058
| +48% | +$2.91M | 0.01% | 665 |
|
|
2014
Q2 | $5.79M | Sell |
264,349
-27,466
| -9% | -$601K | 0.01% | 851 |
|
|
2014
Q1 | $5.9M | Sell |
291,815
-12,145
| -4% | -$246K | 0.01% | 818 |
|
|
2013
Q4 | $6.22M | Buy |
303,960
+51,577
| +20% | +$1.05M | 0.01% | 794 |
|
|
2013
Q3 | $4.51M | Sell |
252,383
-6,741
| -3% | -$120K | 0.01% | 890 |
|
|
2013
Q2 | $4.45M | Buy |
+259,124
| New | +$4.45M | 0.01% | 858 |
|